Rajratan Global Wire Intrinsic Value
Rajratan Global Wire (RAJRATAN) median intrinsic value is ₹600.00 from 9 valuation models (range ₹126–₹842), vs current price ₹420.95 — +42.5% upside (Trading Below Calculated Value), margin of safety 29.8%. For current market price and key ratios, visit RAJRATAN stock price BSE.
RAJRATAN Valuation Methods Summary — DCF, Graham Number & P/E
Rajratan Global Wire intrinsic value across 9 models vs current price ₹420.95 — upside/downside and value range per method. Also explore RAJRATAN stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.92 | ₹116.74 - ₹175.10 | -65.3% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹650.00 | ₹585.00 - ₹715.00 | +54.4% | Book Value/Share: ₹650.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹841.90 | ₹757.71 - ₹926.09 | +100.0% | Revenue/Share: ₹1268.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹744.00 | ₹669.60 - ₹818.40 | +76.7% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹640.48 | ₹512.38 - ₹768.58 | +52.2% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.28 | ₹113.65 - ₹138.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.28 | ₹113.65 - ₹138.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | +42.5% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹421.71 | ₹379.54 - ₹463.88 | +0.2% | EPS: ₹12.16, BVPS: ₹650.00 |
RAJRATAN Intrinsic Value vs Market Price — All Valuation Models
Rajratan Global Wire fair value range ₹126–₹842 vs current market price ₹420.95 across 9 valuation models. Browse RAJRATAN annual financials for revenue, profit, balance sheet and cash flow data.
RAJRATAN Intrinsic Value Analysis — Undervalued or Overvalued?
Rajratan Global Wire median intrinsic value ₹600.00, current price ₹420.95 — Trading Below Calculated Value by 42.5%, margin of safety 29.8%.
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 ₹600.00 (median value). With the current market price of ₹420.95, this represents a +42.5% variance from our estimated fair value.
The valuation range spans from ₹126.28 to ₹841.90, indicating ₹126.28 - ₹841.90.
Is RAJRATAN undervalued or overvalued?
Based on our multi-method analysis, Rajratan Global Wire (RAJRATAN) appears to be trading below calculated value by approximately 42.5%.
RAJRATAN Financial Health — Key Ratios vs Industry Benchmarks
Rajratan Global Wire 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 | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJRATAN Cash Flow Quality — Operating & Free Cash Flow
Rajratan Global Wire 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 | ₹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 |