Raj Rayon Industries Intrinsic Value
Raj Rayon Industries (RAJRILTD) median intrinsic value is ₹28.04 from 9 valuation models (range ₹6–₹52), vs current price ₹20.90 — +34.2% upside (Trading Below Calculated Value), margin of safety 25.5%. See RAJRILTD P/B ratio history to compare market price against book value per share.
RAJRILTD Valuation Methods Summary — DCF, Graham Number & P/E
Raj Rayon Industries intrinsic value across 9 models vs current price ₹20.90 — upside/downside and value range per method. Check Raj Rayon Industries market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -65.6% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹28.04 | ₹25.24 - ₹30.84 | +34.2% | Book Value/Share: ₹28.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.80 | ₹37.62 - ₹45.98 | +100.0% | Revenue/Share: ₹201.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.80 | ₹37.62 - ₹45.98 | +100.0% | EBITDA: ₹71.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.25 | ₹41.80 - ₹62.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -54.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.27 | ₹5.64 - ₹6.90 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹41.80 | ₹37.62 - ₹45.98 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.45 | ₹17.50 - ₹21.39 | -6.9% | EPS: ₹0.60, BVPS: ₹28.04 |
RAJRILTD Intrinsic Value vs Market Price — All Valuation Models
Raj Rayon Industries fair value range ₹6–₹52 vs current market price ₹20.90 across 9 valuation models. For current market price and key ratios, visit RAJRILTD share price screener.
RAJRILTD Intrinsic Value Analysis — Undervalued or Overvalued?
Raj Rayon Industries median intrinsic value ₹28.04, current price ₹20.90 — Trading Below Calculated Value by 34.2%, margin of safety 25.5%.
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 ₹20.90, this represents a +34.2% variance from our estimated fair value.
The valuation range spans from ₹6.27 to ₹52.25, indicating ₹6.27 - ₹52.25.
Is RAJRILTD undervalued or overvalued?
Based on our multi-method analysis, Raj Rayon Industries (RAJRILTD) appears to be trading below calculated value by approximately 34.2%.
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 | 22.3% | 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 | 1.89x | 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 2026 | ₹119 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |
| 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 |