Raj Packaging Industries Intrinsic Value
Raj Packaging Industries (RAJPACK) median intrinsic value is ₹24.00 from 9 valuation models (range ₹14–₹58), vs current price ₹28.93 — -17.0% downside (Trading Above Median Value), margin of safety -20.5%. 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 9 models vs current price ₹28.93 — 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 | ₹26.40 | ₹21.12 - ₹31.68 | -8.7% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -10.1% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.86 | ₹52.07 - ₹63.65 | +100.0% | Revenue/Share: ₹76.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | -17.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -35.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.60 | ₹15.84 - ₹19.36 | -39.2% | Revenue Growth: -5.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -30.9% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.87 | ₹32.28 - ₹39.46 | +24.0% | EPS: ₹2.20, BVPS: ₹26.00 |
RAJPACK Intrinsic Value vs Market Price — All Valuation Models
Raj Packaging Industries fair value range ₹14–₹58 vs current market price ₹28.93 across 9 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 ₹24.00, current price ₹28.93 — Trading Above Median Value by 17.0%, margin of safety -20.5%.
What is the intrinsic value of RAJPACK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raj Packaging Industries (RAJPACK) is ₹24.00 (median value). With the current market price of ₹28.93, this represents a -17.0% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹57.86, indicating ₹14.08 - ₹57.86.
Is RAJPACK undervalued or overvalued?
Based on our multi-method analysis, Raj Packaging Industries (RAJPACK) appears to be trading above median value by approximately 17.0%.
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 |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | 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 |