Rajratan Global Wire Intrinsic Value
RAJRATAN • Automobiles
Current Stock Price
₹371.35
Primary Intrinsic Value
₹194.40
Market Cap
₹371.4 Cr
+50.5%
Upside
Median Value
₹559.00
Value Range
₹111 - ₹743
Assessment
Trading Below Calculated Value
Safety Margin
33.6%
RAJRATAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.40 | ₹155.52 - ₹233.28 | -47.7% | EPS: ₹16.20, Sector P/E: 12x |
| Book Value Method | asset | ₹559.00 | ₹503.10 - ₹614.90 | +50.5% | Book Value/Share: ₹559.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹742.70 | ₹668.43 - ₹816.97 | +100.0% | Revenue/Share: ₹1184.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹742.70 | ₹668.43 - ₹816.97 | +100.0% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹640.48 | ₹512.38 - ₹768.58 | +72.5% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.41 | ₹100.27 - ₹122.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.49 | ₹120.14 - ₹146.84 | -64.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹742.70 | ₹668.43 - ₹816.97 | +100.0% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹451.39 | ₹406.25 - ₹496.53 | +21.6% | EPS: ₹16.20, BVPS: ₹559.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RAJRATAN Intrinsic Value Analysis
What is the intrinsic value of RAJRATAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rajratan Global Wire (RAJRATAN) is ₹559.00 (median value). With the current market price of ₹371.35, this represents a +50.5% variance from our estimated fair value.
The valuation range spans from ₹111.41 to ₹742.70, indicating ₹111.41 - ₹742.70.
Is RAJRATAN undervalued or overvalued?
Based on our multi-method analysis, Rajratan Global Wire (RAJRATAN) appears to be trading below calculated value by approximately 50.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajratan Global Wire
Additional stock information and data for RAJRATAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹106 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹159 Cr | ₹76 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹122 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹39 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |