Rajkot Investment Trust Intrinsic Value
RAJKOTINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | +9.5% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +10.7% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.84 | ₹9.76 - ₹11.92 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹90.38 | ₹72.30 - ₹108.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.80 | ₹47.52 - ₹58.08 | +46.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.19 | ₹24.47 - ₹29.91 | -24.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.93 | ₹54.84 - ₹67.02 | +68.5% | EPS: ₹3.30, 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 ₹40.00 (median value). With the current market price of ₹36.15, this represents a +10.7% variance from our estimated fair value.
The valuation range spans from ₹10.84 to ₹90.38, indicating ₹10.84 - ₹90.38.
Is RAJKOTINV undervalued or overvalued?
Based on our multi-method analysis, Rajkot Investment Trust (RAJKOTINV) appears to be trading below median value by approximately 10.7%.
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 |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | 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 |