Raj Packaging Industries Intrinsic Value
Raj Packaging Industries (RAJPACK) median intrinsic value is ₹18.57 from 8 valuation models (range ₹9–₹53), vs current price ₹29.00 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.2%. For current market price and key ratios, visit RAJPACK share price screener.
RAJPACK Valuation Methods Summary — DCF, Graham Number & P/E
Raj Packaging Industries intrinsic value across 8 models vs current price ₹29.00 — upside/downside and value range per method. Analyse RAJPACK shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.24 | ₹7.39 - ₹11.09 | -68.1% | EPS: ₹0.77, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -10.3% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.80 | ₹47.52 - ₹58.08 | +82.1% | Revenue/Share: ₹66.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -58.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -36.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | Revenue Growth: -10.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.22 | ₹19.10 - ₹23.34 | -26.8% | EPS: ₹0.77, BVPS: ₹26.00 |
RAJPACK Intrinsic Value vs Market Price — All Valuation Models
Raj Packaging Industries fair value range ₹9–₹53 vs current market price ₹29.00 across 8 valuation models. Read RAJPACK dividend growth for the complete payout history and dividend yield track record.
RAJPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Raj Packaging Industries median intrinsic value ₹18.57, current price ₹29.00 — Trading Above Calculated Value by 36.0%, margin of safety -56.2%.
What is the intrinsic value of RAJPACK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Raj Packaging Industries (RAJPACK) is ₹18.57 (median value). With the current market price of ₹29.00, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹52.80, indicating ₹8.70 - ₹52.80.
Is RAJPACK undervalued or overvalued?
Based on our multi-method analysis, Raj Packaging Industries (RAJPACK) appears to be trading above calculated value by approximately 36.0%.
RAJPACK Financial Health — Key Ratios vs Industry Benchmarks
Raj Packaging Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJPACK Cash Flow Quality — Operating & Free Cash Flow
Raj Packaging Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |