Raunaq International Intrinsic Value
RAUNAQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | -15.0% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.47 | ₹14.82 - ₹18.12 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -43.6% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
RAUNAQ Intrinsic Value Analysis
What is the intrinsic value of RAUNAQ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Raunaq International (RAUNAQ) is ₹30.95 (median value). With the current market price of ₹54.90, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹16.47 to ₹46.67, indicating ₹16.47 - ₹46.67.
Is RAUNAQ undervalued or overvalued?
Based on our multi-method analysis, Raunaq International (RAUNAQ) appears to be trading above calculated value by approximately 43.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -85.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -269.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Raunaq International
Additional stock information and data for RAUNAQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |