Rajasthan Tube Manufacturing Intrinsic Value
Rajasthan Tube Manufacturing (RAJTUBE) median intrinsic value is ₹19.20 from 8 valuation models (range ₹8–₹36), vs current price ₹14.51 — +32.3% upside (Trading Below Calculated Value), margin of safety 24.4%. 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 8 models vs current price ₹14.51 — upside/downside and value range per method. Browse RAJTUBE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | +32.3% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +24.1% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.02 | ₹26.12 - ₹31.92 | +100.0% | Revenue/Share: ₹78.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -17.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.27 | ₹29.02 - ₹43.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.15 | ₹7.34 - ₹8.97 | -43.8% | EPS Growth: 6.4%, Fair P/E: 5.1x |
| Growth Adjusted P/E | growth | ₹12.80 | ₹11.52 - ₹14.08 | -11.8% | Revenue Growth: -7.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹25.46 | ₹22.91 - ₹28.01 | +75.5% | EPS: ₹1.60, BVPS: ₹18.00 |
RAJTUBE Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Tube Manufacturing fair value range ₹8–₹36 vs current market price ₹14.51 across 8 valuation models. Compare with Rajasthan Tube Manufacturing valuation methods to assess whether the stock is under or overvalued.
RAJTUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Tube Manufacturing median intrinsic value ₹19.20, current price ₹14.51 — Trading Below Calculated Value by 32.3%, margin of safety 24.4%.
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 ₹14.51, this represents a +32.3% variance from our estimated fair value.
The valuation range spans from ₹8.15 to ₹36.27, indicating ₹8.15 - ₹36.27.
Is RAJTUBE undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Tube Manufacturing (RAJTUBE) appears to be trading below calculated value by approximately 32.3%.
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 |
|---|---|---|---|---|
| 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 |
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 |