Raw Edge Industrial Solutions Intrinsic Value

RAWEDGE • Metals & Mining
Current Stock Price
₹20.50
Primary Intrinsic Value
₹21.00
Market Cap
₹20.5 Cr
+48.3% Upside
Median Value
₹30.40
Value Range
₹17 - ₹51
Assessment
Trading Below Calculated Value
Safety Margin
32.6%

RAWEDGE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.00 ₹18.90 - ₹23.10 +2.4% Book Value/Share: ₹21.00, P/B: 1.0x
Revenue Multiple Method revenue ₹30.40 ₹27.36 - ₹33.44 +48.3% Revenue/Share: ₹38.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹16.60 ₹14.94 - ₹18.26 -19.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹51.25 ₹41.00 - ₹61.50 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RAWEDGE Intrinsic Value Analysis

What is the intrinsic value of RAWEDGE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Raw Edge Industrial Solutions (RAWEDGE) is ₹30.40 (median value). With the current market price of ₹20.50, this represents a +48.3% variance from our estimated fair value.

The valuation range spans from ₹16.60 to ₹51.25, indicating ₹16.60 - ₹51.25.

Is RAWEDGE undervalued or overvalued?

Based on our multi-method analysis, Raw Edge Industrial Solutions (RAWEDGE) appears to be trading below calculated value by approximately 48.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.85 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -9.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.76x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹9 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10