Shri Rajivlochan Oil Extration Intrinsic Value

SHRAJOI • FMCG
Current Stock Price
₹34.55
Primary Intrinsic Value
₹10.36
Market Cap
₹10.4 Cr
-64.5% Downside
Median Value
₹12.25
Value Range
₹10 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SHRAJOI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.36 ₹8.29 - ₹12.43 -70.0% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹16.67 ₹15.00 - ₹18.34 -51.8% Book Value/Share: ₹16.67, P/B: 1.0x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -10.4% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹10.36 ₹9.32 - ₹11.40 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹10.36 ₹9.32 - ₹11.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹12.25 ₹11.03 - ₹13.48 -64.5% EPS: ₹0.40, BVPS: ₹16.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHRAJOI Intrinsic Value Analysis

What is the intrinsic value of SHRAJOI?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shri Rajivlochan Oil Extration (SHRAJOI) is ₹12.25 (median value). With the current market price of ₹34.55, this represents a -64.5% variance from our estimated fair value.

The valuation range spans from ₹10.36 to ₹30.95, indicating ₹10.36 - ₹30.95.

Is SHRAJOI undervalued or overvalued?

Based on our multi-method analysis, Shri Rajivlochan Oil Extration (SHRAJOI) appears to be trading above calculated value by approximately 64.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10