Rajasthan Tube Manufacturing Intrinsic Value
Rajasthan Tube Manufacturing (RAJTUBE) median intrinsic value is ₹20.00 from 9 valuation models (range ₹3–₹29), vs current price ₹11.55 — +73.2% upside (Trading Below Calculated Value), margin of safety 42.3%. For current market price and key ratios, visit Rajasthan Tube Manufacturing share price chart.
RAJTUBE Valuation Methods Summary — DCF, Graham Number & P/E
Rajasthan Tube Manufacturing intrinsic value across 9 models vs current price ₹11.55 — upside/downside and value range per method. Read RAJTUBE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.47 | ₹2.78 - ₹4.16 | -70.0% | EPS: ₹0.27, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +73.2% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.10 | ₹20.79 - ₹25.41 | +100.0% | Revenue/Share: ₹34.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.10 | ₹20.79 - ₹25.41 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.88 | ₹23.10 - ₹34.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.47 | ₹3.12 - ₹3.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.47 | ₹3.12 - ₹3.82 | -70.0% | Revenue Growth: -24.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | +73.2% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.02 | ₹9.92 - ₹12.12 | -4.6% | EPS: ₹0.27, BVPS: ₹20.00 |
RAJTUBE Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Tube Manufacturing fair value range ₹3–₹29 vs current market price ₹11.55 across 9 valuation models. Analyse RAJTUBE institutional holdings to track promoter, FII and institutional holdings.
RAJTUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Tube Manufacturing median intrinsic value ₹20.00, current price ₹11.55 — Trading Below Calculated Value by 73.2%, margin of safety 42.3%.
What is the intrinsic value of RAJTUBE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rajasthan Tube Manufacturing (RAJTUBE) is ₹20.00 (median value). With the current market price of ₹11.55, this represents a +73.2% variance from our estimated fair value.
The valuation range spans from ₹3.47 to ₹28.88, indicating ₹3.47 - ₹28.88.
Is RAJTUBE undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Tube Manufacturing (RAJTUBE) appears to be trading below calculated value by approximately 73.2%.
RAJTUBE Financial Health — Key Ratios vs Industry Benchmarks
Rajasthan Tube Manufacturing 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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJTUBE Cash Flow Quality — Operating & Free Cash Flow
Rajasthan Tube Manufacturing 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 | ₹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 |