Rajnish Retail Intrinsic Value
RRETAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | +149.9% | Book Value/Share: ₹45.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹10.02 | ₹9.02 - ₹11.02 | +100.0% | Revenue/Share: ₹64.38, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +49.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
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Valuation Comparison Chart
RRETAIL Intrinsic Value Analysis
What is the intrinsic value of RRETAIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rajnish Retail (RRETAIL) is ₹10.02 (median value). With the current market price of ₹5.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹12.52, indicating ₹7.50 - ₹12.52.
Is RRETAIL undervalued or overvalued?
Based on our multi-method analysis, Rajnish Retail (RRETAIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajnish Retail
Additional stock information and data for RRETAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-45 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |