Rajasthan Tube Manufacturing Intrinsic Value
RAJTUBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -52.1% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | -55.1% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.40 | ₹56.16 - ₹68.64 | +55.7% | Revenue/Share: ₹78.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.03 | ₹14.43 - ₹17.63 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +39.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.02 | ₹10.82 - ₹13.22 | -70.0% | EPS Growth: 6.4%, Fair P/E: 5.1x |
| Growth Adjusted P/E | growth | ₹12.80 | ₹11.52 - ₹14.08 | -68.1% | Revenue Growth: -7.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹25.46 | ₹22.91 - ₹28.01 | -36.5% | EPS: ₹1.60, BVPS: ₹18.00 |
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Valuation Comparison Chart
RAJTUBE Intrinsic Value Analysis
What is the intrinsic value of RAJTUBE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajasthan Tube Manufacturing (RAJTUBE) is ₹19.20 (median value). With the current market price of ₹40.08, this represents a -52.1% variance from our estimated fair value.
The valuation range spans from ₹12.02 to ₹62.40, indicating ₹12.02 - ₹62.40.
Is RAJTUBE undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Tube Manufacturing (RAJTUBE) appears to be trading above calculated value by approximately 52.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajasthan Tube Manufacturing
Additional stock information and data for RAJTUBE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |