Rander Corporation Intrinsic Value

RANDER • Financial Services
Current Stock Price
₹10.20
Primary Intrinsic Value
₹15.33
Market Cap
₹12.2 Cr
-59.1% Downside
Median Value
₹4.17
Value Range
₹3 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RANDER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.33 ₹13.80 - ₹16.86 +50.3% Book Value/Share: ₹19.17, P/B: 0.8x
Revenue Multiple Method revenue ₹3.33 ₹3.00 - ₹3.66 -67.4% Revenue/Share: ₹3.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹4.17 ₹3.75 - ₹4.59 -59.1% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
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 3 different valuation methods, the estimated intrinsic value of Rander Corporation (RANDER) is ₹4.17 (median value). With the current market price of ₹10.20, this represents a -59.1% variance from our estimated fair value.

The valuation range spans from ₹3.33 to ₹15.33, indicating ₹3.33 - ₹15.33.

Is RANDER undervalued or overvalued?

Based on our multi-method analysis, Rander Corporation (RANDER) appears to be trading above calculated value by approximately 59.1%.

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
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.15x 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