Rapid Investments Intrinsic Value

RAPIDIN • Commercial Services
Current Stock Price
₹85.74
Primary Intrinsic Value
₹25.72
Market Cap
₹17.1 Cr
-60.0% Downside
Median Value
₹34.30
Value Range
₹26 - ₹55
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAPIDIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹25.72 ₹20.58 - ₹30.86 -70.0% EPS: ₹2.10, Sector P/E: 12x
Book Value Method asset ₹55.00 ₹49.50 - ₹60.50 -35.9% Book Value/Share: ₹55.00, P/B: 1.0x
Revenue Multiple Method revenue ₹25.72 ₹23.15 - ₹28.29 -70.0% Revenue/Share: ₹10.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹34.30 ₹30.87 - ₹37.73 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹33.60 ₹30.24 - ₹36.96 -60.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹25.72 ₹23.15 - ₹28.29 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹50.00 ₹45.00 - ₹55.00 -41.7% ROE: 9.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹50.98 ₹45.88 - ₹56.08 -40.5% EPS: ₹2.10, BVPS: ₹55.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RAPIDIN Intrinsic Value Analysis

What is the intrinsic value of RAPIDIN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rapid Investments (RAPIDIN) is ₹34.30 (median value). With the current market price of ₹85.74, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹25.72 to ₹55.00, indicating ₹25.72 - ₹55.00.

Is RAPIDIN undervalued or overvalued?

Based on our multi-method analysis, Rapid Investments (RAPIDIN) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.73 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.11x 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 ₹2 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10