Rajnish Wellness Intrinsic Value

RAJNISH • Healthcare
Current Stock Price
₹0.43
Primary Intrinsic Value
₹1.07
Market Cap
₹3.3 Cr
+148.8% Upside
Median Value
₹1.07
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
59.8%

RAJNISH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.07 ₹0.96 - ₹1.18 +148.8% Book Value/Share: ₹10.91, P/B: 2.0x
Revenue Multiple Method revenue ₹0.86 ₹0.77 - ₹0.95 +100.0% Revenue/Share: ₹6.10, P/S: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RAJNISH share price latest .

Valuation Comparison Chart

RAJNISH Intrinsic Value Analysis

What is the intrinsic value of RAJNISH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rajnish Wellness (RAJNISH) is ₹1.07 (median value). With the current market price of ₹0.43, this represents a +148.8% variance from our estimated fair value.

The valuation range spans from ₹0.86 to ₹1.07, indicating ₹0.86 - ₹1.07.

Is RAJNISH undervalued or overvalued?

Based on our multi-method analysis, Rajnish Wellness (RAJNISH) appears to be trading below calculated value by approximately 148.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -1.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.52x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-62 Cr ₹-62 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10