Rajasthan Cylinders Containers Intrinsic Value

RCCL • Capital Goods
Current Stock Price
₹36.15
Primary Intrinsic Value
₹63.33
Market Cap
₹10.8 Cr
+150.0% Upside
Median Value
₹90.38
Value Range
₹63 - ₹90
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

RCCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹63.33 ₹57.00 - ₹69.66 +75.2% Book Value/Share: ₹63.33, P/B: 1.0x
Simple DCF (5Y) dcf ₹90.38 ₹72.30 - ₹108.46 +150.0% CF Growth: 14.5%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RCCL share price latest .

Valuation Comparison Chart

RCCL Intrinsic Value Analysis

What is the intrinsic value of RCCL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rajasthan Cylinders Containers (RCCL) is ₹90.38 (median value). With the current market price of ₹36.15, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹63.33 to ₹90.38, indicating ₹63.33 - ₹90.38.

Is RCCL undervalued or overvalued?

Based on our multi-method analysis, Rajasthan Cylinders Containers (RCCL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.47 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2020 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2019 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2018 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2017 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10