Rajasthan Tube Manufacturing Intrinsic Value
Rajasthan Tube Manufacturing (RAJTUBE) median intrinsic value is ₹25.36 from 9 valuation models (range ₹18–₹38), vs current price ₹12.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 ₹12.68 — 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 | ₹33.60 | ₹26.88 - ₹40.32 | +165.0% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +42.0% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | Revenue/Share: ₹50.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.70 | ₹25.36 - ₹38.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.04 | ₹34.24 - ₹41.84 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹22.40 | ₹20.16 - ₹24.64 | +76.7% | Revenue Growth: -17.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹33.67 | ₹30.30 - ₹37.04 | +165.5% | EPS: ₹2.80, BVPS: ₹18.00 |
RAJTUBE Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Tube Manufacturing fair value range ₹18–₹38 vs current market price ₹12.68 across 9 valuation models. Also explore Rajasthan Tube Manufacturing share price performance to track price trends across different timeframes.
RAJTUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Tube Manufacturing median intrinsic value ₹25.36, current price ₹12.68 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹25.36 (median value). With the current market price of ₹12.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹38.04, indicating ₹18.00 - ₹38.04.
Is RAJTUBE undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Tube Manufacturing (RAJTUBE) appears to be trading below calculated value by approximately 100.0%.
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 |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | 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 |