Rapicut Carbides Intrinsic Value
RAPICUT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.38 | ₹35.50 - ₹53.26 | -70.0% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -73.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.40 | ₹70.56 - ₹86.24 | -47.0% | Revenue/Share: ₹98.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹59.18 | ₹47.34 - ₹71.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.38 | ₹39.94 - ₹48.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.38 | ₹39.94 - ₹48.82 | -70.0% | Revenue Growth: 8.0%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹54.50 | ₹49.05 - ₹59.95 | -63.2% | EPS: ₹3.30, BVPS: ₹40.00 |
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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 ₹44.38 (median value). With the current market price of ₹147.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹78.40, indicating ₹40.00 - ₹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 70.0%.
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 |
Related Pages for Rapicut Carbides
Additional stock information and data for RAPICUT
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 |