Raunaq International Intrinsic Value
Raunaq International (RAUNAQ) median intrinsic value is ₹30.95 from 3 valuation models (range ₹14–₹47), vs current price ₹46.86 — -34.0% downside (Trading Above Calculated Value), margin of safety -51.4%. Also explore RAUNAQ share price history to track price trends across different timeframes.
RAUNAQ Valuation Methods Summary — DCF, Graham Number & P/E
Raunaq International intrinsic value across 3 models vs current price ₹46.86 — upside/downside and value range per method. For current market price and key ratios, visit RAUNAQ share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | -0.4% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.06 | ₹12.65 - ₹15.47 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -34.0% | CF Growth: 5.0%, Discount: 15% |
RAUNAQ Intrinsic Value vs Market Price — All Valuation Models
Raunaq International fair value range ₹14–₹47 vs current market price ₹46.86 across 3 valuation models. Browse Raunaq International annual reports for revenue, profit, balance sheet and cash flow data.
RAUNAQ Intrinsic Value Analysis — Undervalued or Overvalued?
Raunaq International median intrinsic value ₹30.95, current price ₹46.86 — Trading Above Calculated Value by 34.0%, margin of safety -51.4%.
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 ₹46.86, this represents a -34.0% variance from our estimated fair value.
The valuation range spans from ₹14.06 to ₹46.67, indicating ₹14.06 - ₹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 34.0%.
RAUNAQ Financial Health — Key Ratios vs Industry Benchmarks
Raunaq International 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 | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
RAUNAQ Cash Flow Quality — Operating & Free Cash Flow
Raunaq International 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 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 |