Rajdarshan Industries Intrinsic Value

ARENTERP • Metals & Mining
Current Stock Price
₹44.08
Primary Intrinsic Value
₹73.33
Market Cap
₹13.2 Cr
+66.4% Upside
Median Value
₹73.33
Value Range
₹73 - ₹73
Assessment
Trading Below Calculated Value
Safety Margin
39.9%

ARENTERP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹73.33 ₹66.00 - ₹80.66 +66.4% Book Value/Share: ₹73.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ARENTERP Intrinsic Value Analysis

What is the intrinsic value of ARENTERP?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Rajdarshan Industries (ARENTERP) is ₹73.33 (median value). With the current market price of ₹44.08, this represents a +66.4% variance from our estimated fair value.

The valuation range spans from ₹73.33 to ₹73.33, indicating ₹73.33 - ₹73.33.

Is ARENTERP undervalued or overvalued?

Based on our multi-method analysis, Rajdarshan Industries (ARENTERP) appears to be trading below calculated value by approximately 66.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -44.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10