Rajkamal Synthetics Intrinsic Value
Rajkamal Synthetics (RAJKSYN) median intrinsic value is ₹10.53 from 6 valuation models (range ₹11–₹12), vs current price ₹35.11 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse RAJKSYN financial statements for revenue, profit, balance sheet and cash flow data.
RAJKSYN Valuation Methods Summary — DCF, Graham Number & P/E
Rajkamal Synthetics intrinsic value across 6 models vs current price ₹35.11 — upside/downside and value range per method. For current market price and key ratios, visit RAJKSYN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.53 | ₹8.42 - ₹12.64 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹11.43 | ₹10.29 - ₹12.57 | -67.4% | Book Value/Share: ₹11.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.53 | ₹9.48 - ₹11.58 | -70.0% | Revenue/Share: ₹11.43, P/S: 0.8x |
| PEG Ratio Method | growth | ₹10.53 | ₹9.48 - ₹11.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.53 | ₹9.48 - ₹11.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.42 | ₹11.18 - ₹13.66 | -64.6% | EPS: ₹0.60, BVPS: ₹11.43 |
RAJKSYN Intrinsic Value vs Market Price — All Valuation Models
Rajkamal Synthetics fair value range ₹11–₹12 vs current market price ₹35.11 across 6 valuation models. Also explore RAJKSYN share price data to track price trends across different timeframes.
RAJKSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Rajkamal Synthetics median intrinsic value ₹10.53, current price ₹35.11 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹10.53 (median value). With the current market price of ₹35.11, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.53 to ₹12.42, indicating ₹10.53 - ₹12.42.
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%.
RAJKSYN Financial Health — Key Ratios vs Industry Benchmarks
Rajkamal Synthetics 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 |
|---|---|---|---|---|
| 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 |
RAJKSYN Cash Flow Quality — Operating & Free Cash Flow
Rajkamal Synthetics 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 | ₹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 |