Rapicut Carbides Intrinsic Value

RAPICUT • Capital Goods
Current Stock Price
₹126.80
Primary Intrinsic Value
₹39.60
Market Cap
₹63.4 Cr
-68.5% Downside
Median Value
₹40.00
Value Range
₹38 - ₹78
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAPICUT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹39.60 ₹31.68 - ₹47.52 -68.8% EPS: ₹3.30, Sector P/E: 12x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 -68.5% Book Value/Share: ₹40.00, P/B: 1.0x
Revenue Multiple Method revenue ₹78.40 ₹70.56 - ₹86.24 -38.2% Revenue/Share: ₹98.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 -56.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹38.04 ₹34.24 - ₹41.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹38.04 ₹34.24 - ₹41.84 -70.0% Revenue Growth: 8.0%, Adj P/E: 8.3x
Graham Defensive Method conservative ₹54.50 ₹49.05 - ₹59.95 -57.0% EPS: ₹3.30, BVPS: ₹40.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RAPICUT Intrinsic Value Analysis

What is the intrinsic value of RAPICUT?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rapicut Carbides (RAPICUT) is ₹40.00 (median value). With the current market price of ₹126.80, this represents a -68.5% variance from our estimated fair value.

The valuation range spans from ₹38.04 to ₹78.40, indicating ₹38.04 - ₹78.40.

Is RAPICUT undervalued or overvalued?

Based on our multi-method analysis, Rapicut Carbides (RAPICUT) appears to be trading above calculated value by approximately 68.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 26.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.53x 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 2025 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10