Rajkamal Synthetics Intrinsic Value
Rajkamal Synthetics (RAJKSYN) median intrinsic value is ₹8.33 from 6 valuation models (range ₹6–₹23), vs current price ₹20.99 — -60.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAJKSYN share price screener.
RAJKSYN Valuation Methods Summary — DCF, Graham Number & P/E
Rajkamal Synthetics intrinsic value across 6 models vs current price ₹20.99 — upside/downside and value range per method. See RAJKSYN price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.30 | ₹5.04 - ₹7.56 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹12.86 | ₹11.57 - ₹14.15 | -38.7% | Book Value/Share: ₹12.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | +8.9% | Revenue/Share: ₹28.57, P/S: 0.8x |
| PEG Ratio Method | growth | ₹6.30 | ₹5.67 - ₹6.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.30 | ₹5.67 - ₹6.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.33 | ₹7.50 - ₹9.16 | -60.3% | EPS: ₹0.24, BVPS: ₹12.86 |
RAJKSYN Intrinsic Value vs Market Price — All Valuation Models
Rajkamal Synthetics fair value range ₹6–₹23 vs current market price ₹20.99 across 6 valuation models. Check Rajkamal Synthetics market worth to track the company's total market size over time.
RAJKSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Rajkamal Synthetics median intrinsic value ₹8.33, current price ₹20.99 — Trading Above Calculated Value by 60.3%, 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 ₹8.33 (median value). With the current market price of ₹20.99, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹6.30 to ₹22.86, indicating ₹6.30 - ₹22.86.
Is RAJKSYN undervalued or overvalued?
Based on our multi-method analysis, Rajkamal Synthetics (RAJKSYN) appears to be trading above calculated value by approximately 60.3%.
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 | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 |