Raja Bahadur International Intrinsic Value
RAJABAH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1483.20 | ₹1186.56 - ₹1779.84 | -67.7% | EPS: ₹123.60, Sector P/E: 12x |
| Book Value Method | asset | ₹919.20 | ₹827.28 - ₹1011.12 | -80.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1378.80 | ₹1240.92 - ₹1516.68 | -70.0% | Revenue/Share: ₹106.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1838.40 | ₹1654.56 - ₹2022.24 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1838.40 | ₹1470.72 - ₹2206.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1378.80 | ₹1240.92 - ₹1516.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1378.80 | ₹1240.92 - ₹1516.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2298.00 | ₹2068.20 - ₹2527.80 | -50.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1378.80 | ₹1240.92 - ₹1516.68 | -70.0% | EPS: ₹123.60, BVPS: ₹40.00 |
Want to compare with current market value? Check RAJABAH share price latest .
Valuation Comparison Chart
RAJABAH Intrinsic Value Analysis
What is the intrinsic value of RAJABAH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raja Bahadur International (RAJABAH) is ₹1378.80 (median value). With the current market price of ₹4596.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹919.20 to ₹2298.00, indicating ₹919.20 - ₹2298.00.
Is RAJABAH undervalued or overvalued?
Based on our multi-method analysis, Raja Bahadur International (RAJABAH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 20.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Raja Bahadur International
Additional stock information and data for RAJABAH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹9 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹15 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹41 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |