Rajkot Investment Trust Intrinsic Value
Rajkot Investment Trust (RAJKOTINV) median intrinsic value is ₹40.00 from 7 valuation models (range ₹14–₹93), vs current price ₹46.59 — -14.1% downside (Trading Above Median Value), margin of safety -16.5%. 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 7 models vs current price ₹46.59 — upside/downside and value range per method. Browse RAJKOTINV cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | -15.0% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -14.1% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.98 | ₹12.58 - ₹15.38 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +99.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.80 | ₹47.52 - ₹58.08 | +13.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.19 | ₹24.47 - ₹29.91 | -41.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.93 | ₹54.84 - ₹67.02 | +30.8% | EPS: ₹3.30, BVPS: ₹50.00 |
RAJKOTINV Intrinsic Value vs Market Price — All Valuation Models
Rajkot Investment Trust fair value range ₹14–₹93 vs current market price ₹46.59 across 7 valuation models. Also explore Rajkot Investment Trust stock price data download to track price trends across different timeframes.
RAJKOTINV Intrinsic Value Analysis — Undervalued or Overvalued?
Rajkot Investment Trust median intrinsic value ₹40.00, current price ₹46.59 — Trading Above Median Value by 14.1%, margin of safety -16.5%.
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 ₹46.59, this represents a -14.1% variance from our estimated fair value.
The valuation range spans from ₹13.98 to ₹92.84, indicating ₹13.98 - ₹92.84.
Is RAJKOTINV undervalued or overvalued?
Based on our multi-method analysis, Rajkot Investment Trust (RAJKOTINV) appears to be trading above median value by approximately 14.1%.
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 | 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 |
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 |