Rasandik Engineering Industries Intrinsic Value
Rasandik Engineering Industries (RASANDIK) median intrinsic value is ₹107.54 from 4 valuation models (range ₹25–₹148), vs current price ₹63.55 — +69.2% upside (Trading Below Calculated Value), margin of safety 40.9%. Analyse Rasandik Engineering Industrie shareholding analysis to track promoter, FII and institutional holdings.
RASANDIK Valuation Methods Summary — DCF, Graham Number & P/E
Rasandik Engineering Industries intrinsic value across 4 models vs current price ₹63.55 — upside/downside and value range per method. Read RASANDIK dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.33 | ₹133.50 - ₹163.16 | +133.4% | Book Value/Share: ₹148.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.67 | ₹81.60 - ₹99.74 | +42.7% | Revenue/Share: ₹113.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.42 | ₹22.88 - ₹27.96 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.54 | ₹86.03 - ₹129.05 | +69.2% | CF Growth: 13.6%, Discount: 15% |
RASANDIK Intrinsic Value vs Market Price — All Valuation Models
Rasandik Engineering Industries fair value range ₹25–₹148 vs current market price ₹63.55 across 4 valuation models. For current market price and key ratios, visit Rasandik Engineering Industrie share price today.
RASANDIK Intrinsic Value Analysis — Undervalued or Overvalued?
Rasandik Engineering Industries median intrinsic value ₹107.54, current price ₹63.55 — Trading Below Calculated Value by 69.2%, margin of safety 40.9%.
What is the intrinsic value of RASANDIK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rasandik Engineering Industries (RASANDIK) is ₹107.54 (median value). With the current market price of ₹63.55, this represents a +69.2% variance from our estimated fair value.
The valuation range spans from ₹25.42 to ₹148.33, indicating ₹25.42 - ₹148.33.
Is RASANDIK undervalued or overvalued?
Based on our multi-method analysis, Rasandik Engineering Industries (RASANDIK) appears to be trading below calculated value by approximately 69.2%.
RASANDIK Financial Health — Key Ratios vs Industry Benchmarks
Rasandik Engineering Industries 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RASANDIK Cash Flow Quality — Operating & Free Cash Flow
Rasandik Engineering Industries 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 | ₹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 |