Rajnandini Metal Intrinsic Value
RAJMET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.75 | ₹9.68 - ₹11.83 | +150.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.60 | ₹7.74 - ₹9.46 | +100.0% | Revenue/Share: ₹211.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.60 | ₹7.74 - ₹9.46 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.75 | ₹8.60 - ₹12.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check RAJMET share price latest .
Valuation Comparison Chart
RAJMET Intrinsic Value Analysis
What is the intrinsic value of RAJMET?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rajnandini Metal (RAJMET) is ₹10.75 (median value). With the current market price of ₹4.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.60 to ₹10.75, indicating ₹8.60 - ₹10.75.
Is RAJMET undervalued or overvalued?
Based on our multi-method analysis, Rajnandini Metal (RAJMET) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 4.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajnandini Metal
Additional stock information and data for RAJMET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |