Rajnish Retail Intrinsic Value
Rajnish Retail (RRETAIL) median intrinsic value is ₹5.32 from 6 valuation models (range ₹1–₹7), vs current price ₹2.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse RRETAIL balance sheet details for revenue, profit, balance sheet and cash flow data.
RRETAIL Valuation Methods Summary — DCF, Graham Number & P/E
Rajnish Retail intrinsic value across 6 models vs current price ₹2.66 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.80 | ₹0.64 - ₹0.96 | -69.9% | EPS: ₹0.03, Sector P/E: 25x |
| Book Value Method | asset | ₹6.65 | ₹5.99 - ₹7.32 | +150.0% | Book Value/Share: ₹45.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.32 | ₹4.79 - ₹5.85 | +100.0% | Revenue/Share: ₹58.75, P/S: 1.5x |
| PEG Ratio Method | growth | ₹0.80 | ₹0.72 - ₹0.88 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.80 | ₹0.72 - ₹0.88 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹5.51 | ₹4.96 - ₹6.06 | +107.1% | EPS: ₹0.03, BVPS: ₹45.00 |
RRETAIL Intrinsic Value vs Market Price — All Valuation Models
Rajnish Retail fair value range ₹1–₹7 vs current market price ₹2.66 across 6 valuation models. Also explore RRETAIL share price history to track price trends across different timeframes.
RRETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Rajnish Retail median intrinsic value ₹5.32, current price ₹2.66 — 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 6 different valuation methods, the estimated intrinsic value of Rajnish Retail (RRETAIL) is ₹5.32 (median value). With the current market price of ₹2.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.80 to ₹6.65, indicating ₹0.80 - ₹6.65.
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 | 1.13x | 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 |