Raja Bahadur International Intrinsic Value

RAJABAH • Realty
Current Stock Price
₹4512.35
Primary Intrinsic Value
₹1483.20
Market Cap
₹1354 Cr
-70.0% Downside
Median Value
₹1353.71
Value Range
₹902 - ₹2256
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAJABAH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1483.20 ₹1186.56 - ₹1779.84 -67.1% EPS: ₹123.60, Sector P/E: 12x
Book Value Method asset ₹902.47 ₹812.22 - ₹992.72 -80.0% Book Value/Share: ₹40.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1353.71 ₹1218.34 - ₹1489.08 -70.0% Revenue/Share: ₹106.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹1804.94 ₹1624.45 - ₹1985.43 -60.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1804.94 ₹1443.95 - ₹2165.93 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1353.71 ₹1218.34 - ₹1489.08 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1353.71 ₹1218.34 - ₹1489.08 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2256.18 ₹2030.56 - ₹2481.80 -50.0% ROE: 33.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1353.71 ₹1218.34 - ₹1489.08 -70.0% EPS: ₹123.60, BVPS: ₹40.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹1353.71 (median value). With the current market price of ₹4512.35, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹902.47 to ₹2256.18, indicating ₹902.47 - ₹2256.18.

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

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