Rasandik Engineering Industries Intrinsic Value
RASANDIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹158.33 | ₹142.50 - ₹174.16 | +147.4% | Book Value/Share: ₹158.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.33 | ₹66.00 - ₹80.66 | +14.6% | Revenue/Share: ₹91.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹107.54 | ₹86.03 - ₹129.05 | +68.1% | CF Growth: 13.6%, Discount: 15% |
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Valuation Comparison Chart
RASANDIK Intrinsic Value Analysis
What is the intrinsic value of RASANDIK?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rasandik Engineering Industries (RASANDIK) is ₹107.54 (median value). With the current market price of ₹63.99, this represents a +68.1% variance from our estimated fair value.
The valuation range spans from ₹73.33 to ₹158.33, indicating ₹73.33 - ₹158.33.
Is RASANDIK undervalued or overvalued?
Based on our multi-method analysis, Rasandik Engineering Industries (RASANDIK) appears to be trading below calculated value by approximately 68.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rasandik Engineering Industries
Additional stock information and data for RASANDIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |