Rajnish Retail Intrinsic Value
Rajnish Retail (RRETAIL) median intrinsic value is ₹4.16 from 3 valuation models (range ₹4–₹5), vs current price ₹2.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Rajnish Retail marketcap in USD to track the company's total market size over time.
RRETAIL Valuation Methods Summary — DCF, Graham Number & P/E
Rajnish Retail intrinsic value across 3 models vs current price ₹2.08 — upside/downside and value range per method. For current market price and key ratios, visit RRETAIL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.20 | ₹4.68 - ₹5.72 | +150.0% | Book Value/Share: ₹45.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.16 | ₹3.74 - ₹4.58 | +100.0% | Revenue/Share: ₹61.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4.16 | ₹3.74 - ₹4.58 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
RRETAIL Intrinsic Value vs Market Price — All Valuation Models
Rajnish Retail fair value range ₹4–₹5 vs current market price ₹2.08 across 3 valuation models. See RRETAIL P/B ratio to compare market price against book value per share.
RRETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Rajnish Retail median intrinsic value ₹4.16, current price ₹2.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹4.16 (median value). With the current market price of ₹2.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.16 to ₹5.20, indicating ₹4.16 - ₹5.20.
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%.
RRETAIL Financial Health — Key Ratios vs Industry Benchmarks
Rajnish Retail 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 |
|---|---|---|---|---|
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RRETAIL Cash Flow Quality — Operating & Free Cash Flow
Rajnish Retail 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 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 |