Rajapalayam Mills Intrinsic Value
Rajapalayam Mills (RAJPALAYAM) median intrinsic value is ₹1226.67 from 8 valuation models (range ₹476–₹2074), vs current price ₹764.55 — +60.4% upside (Trading Below Calculated Value), margin of safety 37.7%. For current market price and key ratios, visit RAJPALAYAM stock price BSE.
RAJPALAYAM Valuation Methods Summary — DCF, Graham Number & P/E
Rajapalayam Mills intrinsic value across 8 models vs current price ₹764.55 — upside/downside and value range per method. Browse RAJPALAYAM financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹891.84 | ₹713.47 - ₹1070.21 | +16.6% | EPS: ₹74.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1911.38 | ₹1720.24 - ₹2102.52 | +150.0% | Book Value/Share: ₹2571.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹874.67 | ₹787.20 - ₹962.14 | +14.4% | Revenue/Share: ₹1093.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1226.67 | ₹1104.00 - ₹1349.34 | +60.4% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1750.74 | ₹1400.59 - ₹2100.89 | +129.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹475.65 | ₹428.08 - ₹523.22 | -37.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹612.40 | ₹551.16 - ₹673.64 | -19.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2073.50 | ₹1866.15 - ₹2280.85 | +171.2% | EPS: ₹74.32, BVPS: ₹2571.11 |
RAJPALAYAM Intrinsic Value vs Market Price — All Valuation Models
Rajapalayam Mills fair value range ₹476–₹2074 vs current market price ₹764.55 across 8 valuation models. Compare with RAJPALAYAM stock valuation models to assess whether the stock is under or overvalued.
RAJPALAYAM Intrinsic Value Analysis — Undervalued or Overvalued?
Rajapalayam Mills median intrinsic value ₹1226.67, current price ₹764.55 — Trading Below Calculated Value by 60.4%, margin of safety 37.7%.
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 ₹1226.67 (median value). With the current market price of ₹764.55, this represents a +60.4% variance from our estimated fair value.
The valuation range spans from ₹475.65 to ₹2073.50, indicating ₹475.65 - ₹2073.50.
Is RAJPALAYAM undervalued or overvalued?
Based on our multi-method analysis, Rajapalayam Mills (RAJPALAYAM) appears to be trading below calculated value by approximately 60.4%.
RAJPALAYAM Financial Health — Key Ratios vs Industry Benchmarks
Rajapalayam Mills 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 | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
RAJPALAYAM Cash Flow Quality — Operating & Free Cash Flow
Rajapalayam Mills 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 | ₹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 |