Rajkamal Synthetics Intrinsic Value
RAJKSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.65 | ₹10.92 - ₹16.38 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹11.43 | ₹10.29 - ₹12.57 | -74.9% | Book Value/Share: ₹11.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.65 | ₹12.29 - ₹15.02 | -70.0% | Revenue/Share: ₹11.43, P/S: 0.8x |
| PEG Ratio Method | growth | ₹13.65 | ₹12.29 - ₹15.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.65 | ₹12.29 - ₹15.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.65 | ₹12.29 - ₹15.02 | -70.0% | EPS: ₹0.60, BVPS: ₹11.43 |
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Valuation Comparison Chart
RAJKSYN Intrinsic Value Analysis
What is the intrinsic value of RAJKSYN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Rajkamal Synthetics (RAJKSYN) is ₹13.65 (median value). With the current market price of ₹45.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.43 to ₹13.65, indicating ₹11.43 - ₹13.65.
Is RAJKSYN undervalued or overvalued?
Based on our multi-method analysis, Rajkamal Synthetics (RAJKSYN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Rajkamal Synthetics
Additional stock information and data for RAJKSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |