Rajnandini Metal Intrinsic Value
RAJMET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.12 | ₹8.21 - ₹10.03 | +149.9% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.30 | ₹6.57 - ₹8.03 | +100.0% | Revenue/Share: ₹150.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.30 | ₹6.57 - ₹8.03 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.12 | ₹7.30 - ₹10.94 | +149.9% | CF Growth: 15.0%, Discount: 15% |
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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 ₹9.12 (median value). With the current market price of ₹3.65, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹7.30 to ₹9.12, indicating ₹7.30 - ₹9.12.
Is RAJMET undervalued or overvalued?
Based on our multi-method analysis, Rajnandini Metal (RAJMET) appears to be trading below calculated value by approximately 149.9%.
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 |
| Return on Equity | -1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.84x | 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 |