Raj Rayon Industries Intrinsic Value
RAJRILTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -67.5% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹21.96 | ₹19.76 - ₹24.16 | -0.9% | Book Value/Share: ₹21.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | Revenue/Share: ₹182.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | EBITDA: ₹61.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.38 | ₹44.30 - ₹66.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | ROE: 29.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.22 | ₹15.50 - ₹18.94 | -22.3% | EPS: ₹0.60, BVPS: ₹21.96 |
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Valuation Comparison Chart
RAJRILTD Intrinsic Value Analysis
What is the intrinsic value of RAJRILTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raj Rayon Industries (RAJRILTD) is ₹21.96 (median value). With the current market price of ₹22.15, this represents a -0.9% variance from our estimated fair value.
The valuation range spans from ₹6.64 to ₹55.38, indicating ₹6.64 - ₹55.38.
Is RAJRILTD undervalued or overvalued?
Based on our multi-method analysis, Raj Rayon Industries (RAJRILTD) appears to be trading near calculated value by approximately 0.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raj Rayon Industries
Additional stock information and data for RAJRILTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹79 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-75 Cr | ₹-108 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |