Raunaq International Intrinsic Value
Raunaq International (RAUNAQ) median intrinsic value is ₹30.95 from 3 valuation models (range ₹11–₹47), vs current price ₹26.77 — +15.6% upside (Trading Below Median Value), margin of safety 13.5%. For current market price and key ratios, visit RAUNAQ share price screener.
RAUNAQ Valuation Methods Summary — DCF, Graham Number & P/E
Raunaq International intrinsic value across 3 models vs current price ₹26.77 — upside/downside and value range per method. Read RAUNAQ dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | +74.3% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -60.1% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +15.6% | CF Growth: 5.0%, Discount: 15% |
RAUNAQ Intrinsic Value vs Market Price — All Valuation Models
Raunaq International fair value range ₹11–₹47 vs current market price ₹26.77 across 3 valuation models. Analyse Raunaq International shareholding analysis to track promoter, FII and institutional holdings.
RAUNAQ Intrinsic Value Analysis — Undervalued or Overvalued?
Raunaq International median intrinsic value ₹30.95, current price ₹26.77 — Trading Below Median Value by 15.6%, margin of safety 13.5%.
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 ₹26.77, this represents a +15.6% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹46.67, indicating ₹10.67 - ₹46.67.
Is RAUNAQ undervalued or overvalued?
Based on our multi-method analysis, Raunaq International (RAUNAQ) appears to be trading below median value by approximately 15.6%.
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 |