Rajnish Retail Intrinsic Value
Rajnish Retail (RRETAIL) median intrinsic value is ₹5.18 from 6 valuation models (range ₹1–₹6), vs current price ₹2.59 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse RRETAIL institutional holdings to track promoter, FII and institutional holdings.
RRETAIL Valuation Methods Summary — DCF, Graham Number & P/E
Rajnish Retail intrinsic value across 6 models vs current price ₹2.59 — 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 | ₹0.78 | ₹0.62 - ₹0.94 | -69.9% | EPS: ₹0.03, Sector P/E: 25x |
| Book Value Method | asset | ₹6.47 | ₹5.82 - ₹7.12 | +149.8% | Book Value/Share: ₹45.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.18 | ₹4.66 - ₹5.70 | +100.0% | Revenue/Share: ₹58.75, P/S: 1.5x |
| PEG Ratio Method | growth | ₹0.78 | ₹0.70 - ₹0.86 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.78 | ₹0.70 - ₹0.86 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹5.51 | ₹4.96 - ₹6.06 | +112.7% | EPS: ₹0.03, BVPS: ₹45.00 |
RRETAIL Intrinsic Value vs Market Price — All Valuation Models
Rajnish Retail fair value range ₹1–₹6 vs current market price ₹2.59 across 6 valuation models. Read RRETAIL dividend payout details for the complete payout history and dividend yield track record.
RRETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Rajnish Retail median intrinsic value ₹5.18, current price ₹2.59 — 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 ₹5.18 (median value). With the current market price of ₹2.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.78 to ₹6.47, indicating ₹0.78 - ₹6.47.
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 |