Rapicut Carbides Intrinsic Value
Rapicut Carbides (RAPICUT) median intrinsic value is ₹73.23 from 9 valuation models (range ₹49–₹154), vs current price ₹244.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAPICUT share price.
RAPICUT Valuation Methods Summary — DCF, Graham Number & P/E
Rapicut Carbides intrinsic value across 9 models vs current price ₹244.10 — upside/downside and value range per method. Analyse RAPICUT promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.23 | ₹58.58 - ₹87.88 | -70.0% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹48.82 | ₹43.94 - ₹53.70 | -80.0% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.60 | ₹138.24 - ₹168.96 | -37.1% | Revenue/Share: ₹192.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹97.64 | ₹87.88 - ₹107.40 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.64 | ₹78.11 - ₹117.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.23 | ₹65.91 - ₹80.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.23 | ₹65.91 - ₹80.55 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹122.05 | ₹109.84 - ₹134.25 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹73.23 | ₹65.91 - ₹80.55 | -70.0% | EPS: ₹3.84, BVPS: ₹44.00 |
RAPICUT Intrinsic Value vs Market Price — All Valuation Models
Rapicut Carbides fair value range ₹49–₹154 vs current market price ₹244.10 across 9 valuation models. Read RAPICUT dividend payout details for the complete payout history and dividend yield track record.
RAPICUT Intrinsic Value Analysis — Undervalued or Overvalued?
Rapicut Carbides median intrinsic value ₹73.23, current price ₹244.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RAPICUT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rapicut Carbides (RAPICUT) is ₹73.23 (median value). With the current market price of ₹244.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹48.82 to ₹153.60, indicating ₹48.82 - ₹153.60.
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%.
RAPICUT Financial Health — Key Ratios vs Industry Benchmarks
Rapicut Carbides 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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAPICUT Cash Flow Quality — Operating & Free Cash Flow
Rapicut Carbides 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 | ₹-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 |