Rajoo Engineers Intrinsic Value

RAJOOENG • Capital Goods
Current Stock Price
₹77.70
Primary Intrinsic Value
₹38.88
Market Cap
₹124.3 Cr
+10.9% Upside
Median Value
₹86.18
Value Range
₹23 - ₹155
Assessment
Trading Below Median Value
Safety Margin
9.8%

RAJOOENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹38.88 ₹31.10 - ₹46.66 -50.0% EPS: ₹3.24, Sector P/E: 12x
Book Value Method asset ₹101.88 ₹91.69 - ₹112.07 +31.1% Book Value/Share: ₹101.88, P/B: 1.0x
Revenue Multiple Method revenue ₹155.40 ₹139.86 - ₹170.94 +100.0% Revenue/Share: ₹240.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹155.40 ₹139.86 - ₹170.94 +100.0% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹31.08 ₹24.86 - ₹37.30 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹23.31 ₹20.98 - ₹25.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.70 ₹24.03 - ₹29.37 -65.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹155.40 ₹139.86 - ₹170.94 +100.0% ROE: 34.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹86.18 ₹77.56 - ₹94.80 +10.9% EPS: ₹3.24, BVPS: ₹101.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹86.18 (median value). With the current market price of ₹77.70, this represents a +10.9% variance from our estimated fair value.

The valuation range spans from ₹23.31 to ₹155.40, indicating ₹23.31 - ₹155.40.

Is RAJOOENG undervalued or overvalued?

Based on our multi-method analysis, Rajoo Engineers (RAJOOENG) appears to be trading below median value by approximately 10.9%.

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
Debt to Equity Ratio 1.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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 2024 ₹2 Cr ₹-4 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
March 2020 ₹22 Cr ₹19 Cr Positive Free Cash Flow 8/10