Rajoo Engineers Intrinsic Value

RAJOOENG • Capital Goods
Current Stock Price
₹46.68
Primary Intrinsic Value
₹38.88
Market Cap
₹74.7 Cr
+100.0% Upside
Median Value
₹93.36
Value Range
₹21 - ₹117
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RAJOOENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹38.88 ₹31.10 - ₹46.66 -16.7% EPS: ₹3.24, Sector P/E: 12x
Book Value Method asset ₹101.88 ₹91.69 - ₹112.07 +118.3% Book Value/Share: ₹101.88, P/B: 1.0x
Revenue Multiple Method revenue ₹93.36 ₹84.02 - ₹102.70 +100.0% Revenue/Share: ₹240.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹93.36 ₹84.02 - ₹102.70 +100.0% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹116.70 ₹93.36 - ₹140.04 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.74 ₹18.67 - ₹22.81 -55.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.70 ₹24.03 - ₹29.37 -42.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹93.36 ₹84.02 - ₹102.70 +100.0% ROE: 34.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹86.18 ₹77.56 - ₹94.80 +84.6% EPS: ₹3.24, BVPS: ₹101.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

RAJOOENG Intrinsic Value Analysis

What is the intrinsic value of RAJOOENG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rajoo Engineers (RAJOOENG) is ₹93.36 (median value). With the current market price of ₹46.68, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹20.74 to ₹116.70, indicating ₹20.74 - ₹116.70.

Is RAJOOENG undervalued or overvalued?

Based on our multi-method analysis, Rajoo Engineers (RAJOOENG) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 50.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 34.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹71 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹-5 Cr Positive Operating Cash Flow 6/10
March 2023 ₹20 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2022 ₹25 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2021 ₹18 Cr ₹12 Cr Positive Free Cash Flow 8/10