RateGain Travel Intrinsic Value
RATEGAIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.16 | ₹166.53 - ₹249.79 | -70.0% | EPS: ₹17.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1402.50 | ₹1262.25 - ₹1542.75 | +102.1% | Book Value/Share: ₹1402.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹845.33 | ₹760.80 - ₹929.86 | +21.8% | Revenue/Share: ₹1056.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1387.70 | ₹1248.93 - ₹1526.47 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1358.33 | ₹1086.66 - ₹1630.00 | +95.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.16 | ₹187.34 - ₹228.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹208.16 | ₹187.34 - ₹228.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1387.70 | ₹1248.93 - ₹1526.47 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹738.44 | ₹664.60 - ₹812.28 | +6.4% | EPS: ₹17.28, BVPS: ₹1402.50 |
Want to compare with current market value? Check RATEGAIN share price latest .
Valuation Comparison Chart
RATEGAIN Intrinsic Value Analysis
What is the intrinsic value of RATEGAIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RateGain Travel (RATEGAIN) is ₹845.33 (median value). With the current market price of ₹693.85, this represents a +21.8% variance from our estimated fair value.
The valuation range spans from ₹208.16 to ₹1402.50, indicating ₹208.16 - ₹1402.50.
Is RATEGAIN undervalued or overvalued?
Based on our multi-method analysis, RateGain Travel (RATEGAIN) appears to be trading below calculated value by approximately 21.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RateGain Travel
Additional stock information and data for RATEGAIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹120 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹152 Cr | ₹-131 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹52 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹-121 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹21 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |