Rajkot Investment Trust Intrinsic Value
Rajkot Investment Trust (RAJKOTINV) median intrinsic value is ₹37.95 from 6 valuation models (range ₹14–₹93), vs current price ₹47.76 — -20.5% downside (Trading Above Calculated Value), margin of safety -25.8%. For current market price and key ratios, visit RAJKOTINV stock price BSE.
RAJKOTINV Valuation Methods Summary — DCF, Graham Number & P/E
Rajkot Investment Trust intrinsic value across 6 models vs current price ₹47.76 — upside/downside and value range per method. Analyse RAJKOTINV FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | -67.8% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -16.2% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +94.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.48 | ₹18.43 - ₹22.53 | -57.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.33 | ₹12.90 - ₹15.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.95 | ₹34.16 - ₹41.75 | -20.5% | EPS: ₹1.28, BVPS: ₹50.00 |
RAJKOTINV Intrinsic Value vs Market Price — All Valuation Models
Rajkot Investment Trust fair value range ₹14–₹93 vs current market price ₹47.76 across 6 valuation models. Read RAJKOTINV dividend history for the complete payout history and dividend yield track record.
RAJKOTINV Intrinsic Value Analysis — Undervalued or Overvalued?
Rajkot Investment Trust median intrinsic value ₹37.95, current price ₹47.76 — Trading Above Calculated Value by 20.5%, margin of safety -25.8%.
What is the intrinsic value of RAJKOTINV?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Rajkot Investment Trust (RAJKOTINV) is ₹37.95 (median value). With the current market price of ₹47.76, this represents a -20.5% variance from our estimated fair value.
The valuation range spans from ₹14.33 to ₹92.84, indicating ₹14.33 - ₹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 20.5%.
RAJKOTINV Financial Health — Key Ratios vs Industry Benchmarks
Rajkot Investment Trust 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 |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
RAJKOTINV Cash Flow Quality — Operating & Free Cash Flow
Rajkot Investment Trust 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 | ₹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 |