Rajkot Investment Trust Intrinsic Value
RAJKOTINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -65.7% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -4.8% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.60 | ₹11.34 - ₹13.86 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +121.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -54.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.60 | ₹11.34 - ₹13.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.74 | ₹33.07 - ₹40.41 | -12.5% | EPS: ₹1.20, BVPS: ₹50.00 |
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Valuation Comparison Chart
RAJKOTINV Intrinsic Value Analysis
What is the intrinsic value of RAJKOTINV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rajkot Investment Trust (RAJKOTINV) is ₹19.20 (median value). With the current market price of ₹42.00, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹12.60 to ₹92.84, indicating ₹12.60 - ₹92.84.
Is RAJKOTINV undervalued or overvalued?
Based on our multi-method analysis, Rajkot Investment Trust (RAJKOTINV) appears to be trading above calculated value by approximately 54.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.80 | 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 | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rajkot Investment Trust
Additional stock information and data for RAJKOTINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |