Raj Rayon Industries Intrinsic Value
Raj Rayon Industries (RAJRILTD) median intrinsic value is ₹28.04 from 9 valuation models (range ₹6–₹53), vs current price ₹21.34 — +31.4% upside (Trading Below Calculated Value), margin of safety 23.9%. Read RAJRILTD dividend yield for the complete payout history and dividend yield track record.
RAJRILTD Valuation Methods Summary — DCF, Graham Number & P/E
Raj Rayon Industries intrinsic value across 9 models vs current price ₹21.34 — upside/downside and value range per method. For current market price and key ratios, visit RAJRILTD share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.32 | ₹5.86 - ₹8.78 | -65.7% | EPS: ₹0.61, Sector P/E: 12x |
| Book Value Method | asset | ₹28.04 | ₹25.24 - ₹30.84 | +31.4% | Book Value/Share: ₹28.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.68 | ₹38.41 - ₹46.95 | +100.0% | Revenue/Share: ₹210.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.68 | ₹38.41 - ₹46.95 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.35 | ₹42.68 - ₹64.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.40 | ₹5.76 - ₹7.04 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.68 | ₹38.41 - ₹46.95 | +100.0% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.62 | ₹17.66 - ₹21.58 | -8.1% | EPS: ₹0.61, BVPS: ₹28.04 |
RAJRILTD Intrinsic Value vs Market Price — All Valuation Models
Raj Rayon Industries fair value range ₹6–₹53 vs current market price ₹21.34 across 9 valuation models. Analyse RAJRILTD promoter holding to track promoter, FII and institutional holdings.
RAJRILTD Intrinsic Value Analysis — Undervalued or Overvalued?
Raj Rayon Industries median intrinsic value ₹28.04, current price ₹21.34 — Trading Below Calculated Value by 31.4%, margin of safety 23.9%.
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 ₹28.04 (median value). With the current market price of ₹21.34, this represents a +31.4% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹53.35, indicating ₹6.40 - ₹53.35.
Is RAJRILTD undervalued or overvalued?
Based on our multi-method analysis, Raj Rayon Industries (RAJRILTD) appears to be trading below calculated value by approximately 31.4%.
RAJRILTD Financial Health — Key Ratios vs Industry Benchmarks
Raj Rayon 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 | 1.66 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJRILTD Cash Flow Quality — Operating & Free Cash Flow
Raj Rayon 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 | ₹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 |