Rander Corporation Intrinsic Value

RANDER • Financial Services
Current Stock Price
₹10.60
Primary Intrinsic Value
₹15.33
Market Cap
₹12.7 Cr
+44.6% Upside
Median Value
₹15.33
Value Range
₹3 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
30.9%

RANDER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.33 ₹13.80 - ₹16.86 +44.6% Book Value/Share: ₹19.17, P/B: 0.8x
Revenue Multiple Method revenue ₹3.18 ₹2.86 - ₹3.50 -70.0% Revenue/Share: ₹2.50, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RANDER Intrinsic Value Analysis

What is the intrinsic value of RANDER?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rander Corporation (RANDER) is ₹15.33 (median value). With the current market price of ₹10.60, this represents a +44.6% variance from our estimated fair value.

The valuation range spans from ₹3.18 to ₹15.33, indicating ₹3.18 - ₹15.33.

Is RANDER undervalued or overvalued?

Based on our multi-method analysis, Rander Corporation (RANDER) appears to be trading below calculated value by approximately 44.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10