Rajvi Logitrade Intrinsic Value
RAJVI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.32 | ₹29.86 - ₹44.78 | +200.0% | EPS: ₹13.70, Sector P/E: 12x |
| Book Value Method | asset | ₹31.10 | ₹27.99 - ₹34.21 | +150.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.88 | ₹22.39 - ₹27.37 | +100.0% | Revenue/Share: ₹720.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.88 | ₹22.39 - ₹27.37 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹37.32 | ₹33.59 - ₹41.05 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹37.32 | ₹33.59 - ₹41.05 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹24.88 | ₹22.39 - ₹27.37 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹37.32 | ₹33.59 - ₹41.05 | +200.0% | EPS: ₹13.70, BVPS: ₹40.00 |
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Valuation Comparison Chart
RAJVI Intrinsic Value Analysis
What is the intrinsic value of RAJVI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajvi Logitrade (RAJVI) is ₹37.32 (median value). With the current market price of ₹12.44, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹24.88 to ₹37.32, indicating ₹24.88 - ₹37.32.
Is RAJVI undervalued or overvalued?
Based on our multi-method analysis, Rajvi Logitrade (RAJVI) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajvi Logitrade
Additional stock information and data for RAJVI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |