Rajapalayam Mills Intrinsic Value
RAJPALAYAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹912.00 | ₹729.60 - ₹1094.40 | +10.7% | EPS: ₹76.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2060.50 | ₹1854.45 - ₹2266.55 | +150.0% | Book Value/Share: ₹2571.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹874.67 | ₹787.20 - ₹962.14 | +6.1% | Revenue/Share: ₹1093.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹916.11 | ₹824.50 - ₹1007.72 | +11.2% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1750.74 | ₹1400.59 - ₹2100.89 | +112.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹486.40 | ₹437.76 - ₹535.04 | -41.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹626.24 | ₹563.62 - ₹688.86 | -24.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2096.81 | ₹1887.13 - ₹2306.49 | +154.4% | EPS: ₹76.00, BVPS: ₹2571.11 |
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Valuation Comparison Chart
RAJPALAYAM Intrinsic Value Analysis
What is the intrinsic value of RAJPALAYAM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajapalayam Mills (RAJPALAYAM) is ₹916.11 (median value). With the current market price of ₹824.20, this represents a +11.2% variance from our estimated fair value.
The valuation range spans from ₹486.40 to ₹2096.81, indicating ₹486.40 - ₹2096.81.
Is RAJPALAYAM undervalued or overvalued?
Based on our multi-method analysis, Rajapalayam Mills (RAJPALAYAM) appears to be trading below median value by approximately 11.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rajapalayam Mills
Additional stock information and data for RAJPALAYAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹116 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹149 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-46 Cr | ₹-198 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹-72 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |