Rajnandini Metal Intrinsic Value
Rajnandini Metal (RAJMET) median intrinsic value is ₹9.57 from 4 valuation models (range ₹6–₹10), vs current price ₹3.83 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse RAJMET annual financials for revenue, profit, balance sheet and cash flow data.
RAJMET Valuation Methods Summary — DCF, Graham Number & P/E
Rajnandini Metal intrinsic value across 4 models vs current price ₹3.83 — upside/downside and value range per method. For current market price and key ratios, visit Rajnandini Metal screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.57 | ₹8.61 - ₹10.53 | +149.9% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.66 | ₹6.89 - ₹8.43 | +100.0% | Revenue/Share: ₹93.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.43 | ₹5.79 - ₹7.07 | +67.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.57 | ₹7.66 - ₹11.48 | +149.9% | CF Growth: 15.0%, Discount: 15% |
RAJMET Intrinsic Value vs Market Price — All Valuation Models
Rajnandini Metal fair value range ₹6–₹10 vs current market price ₹3.83 across 4 valuation models. Also explore RAJMET stock price history to track price trends across different timeframes.
RAJMET Intrinsic Value Analysis — Undervalued or Overvalued?
Rajnandini Metal median intrinsic value ₹9.57, current price ₹3.83 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹9.57 (median value). With the current market price of ₹3.83, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹6.43 to ₹9.57, indicating ₹6.43 - ₹9.57.
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%.
RAJMET Financial Health — Key Ratios vs Industry Benchmarks
Rajnandini Metal 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 | 9.50 | 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 |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJMET Cash Flow Quality — Operating & Free Cash Flow
Rajnandini Metal 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 | ₹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 |