Rasi Electrodes Intrinsic Value
RASIELEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -24.2% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.62 | ₹32.06 - ₹39.18 | +150.0% | Book Value/Share: ₹58.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.50 | ₹25.65 - ₹31.35 | +100.0% | Revenue/Share: ₹128.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.50 | ₹25.65 - ₹31.35 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.62 | ₹28.50 - ₹42.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.72 | ₹6.05 - ₹7.39 | -52.8% | EPS Growth: 9.3%, Fair P/E: 7.5x |
| Growth Adjusted P/E | growth | ₹7.29 | ₹6.56 - ₹8.02 | -48.8% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹28.50 | ₹25.65 - ₹31.35 | +100.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.37 | ₹30.93 - ₹37.81 | +141.2% | EPS: ₹0.90, BVPS: ₹58.33 |
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Valuation Comparison Chart
RASIELEC Intrinsic Value Analysis
What is the intrinsic value of RASIELEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rasi Electrodes (RASIELEC) is ₹28.50 (median value). With the current market price of ₹14.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.72 to ₹35.62, indicating ₹6.72 - ₹35.62.
Is RASIELEC undervalued or overvalued?
Based on our multi-method analysis, Rasi Electrodes (RASIELEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rasi Electrodes
Additional stock information and data for RASIELEC
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 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |