Rajnish Retail Intrinsic Value
RRETAIL • Consumer Goods
Current Stock Price
₹2.58
Primary Intrinsic Value
₹6.45
Market Cap
₹4.1 Cr
+150.0%
Upside
Median Value
₹6.45
Value Range
₹5 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
RRETAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.45 | ₹5.81 - ₹7.10 | +150.0% | Book Value/Share: ₹45.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.16 | ₹4.64 - ₹5.68 | +100.0% | Revenue/Share: ₹70.00, P/S: 1.5x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RRETAIL Intrinsic Value Analysis
What is the intrinsic value of RRETAIL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rajnish Retail (RRETAIL) is ₹6.45 (median value). With the current market price of ₹2.58, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.16 to ₹6.45, indicating ₹5.16 - ₹6.45.
Is RRETAIL undervalued or overvalued?
Based on our multi-method analysis, Rajnish Retail (RRETAIL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | 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 |