Rajvi Logitrade Intrinsic Value
Rajvi Logitrade (RAJVI) median intrinsic value is ₹38.50 from 8 valuation models (range ₹18–₹58), vs current price ₹19.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RAJVI dividend payout details for the complete payout history and dividend yield track record.
RAJVI Valuation Methods Summary — DCF, Graham Number & P/E
Rajvi Logitrade intrinsic value across 8 models vs current price ₹19.25 — upside/downside and value range per method. For current market price and key ratios, visit Rajvi Logitrade stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.75 | ₹46.20 - ₹69.30 | +200.0% | EPS: ₹7.16, Sector P/E: 12x |
| Book Value Method | asset | ₹18.33 | ₹16.50 - ₹20.16 | -4.8% | Book Value/Share: ₹18.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.50 | ₹34.65 - ₹42.35 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.50 | ₹34.65 - ₹42.35 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹57.75 | ₹51.98 - ₹63.53 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹57.75 | ₹51.98 - ₹63.53 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹38.50 | ₹34.65 - ₹42.35 | +100.0% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹36.67 | ₹33.00 - ₹40.34 | +90.5% | EPS: ₹7.16, BVPS: ₹18.33 |
RAJVI Intrinsic Value vs Market Price — All Valuation Models
Rajvi Logitrade fair value range ₹18–₹58 vs current market price ₹19.25 across 8 valuation models. Analyse Rajvi Logitrade ownership pattern to track promoter, FII and institutional holdings.
RAJVI Intrinsic Value Analysis — Undervalued or Overvalued?
Rajvi Logitrade median intrinsic value ₹38.50, current price ₹19.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹38.50 (median value). With the current market price of ₹19.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.33 to ₹57.75, indicating ₹18.33 - ₹57.75.
Is RAJVI undervalued or overvalued?
Based on our multi-method analysis, Rajvi Logitrade (RAJVI) appears to be trading below calculated value by approximately 100.0%.
RAJVI Financial Health — Key Ratios vs Industry Benchmarks
Rajvi Logitrade 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 |
|---|---|---|---|---|
| Current Ratio | 3.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJVI Cash Flow Quality — Operating & Free Cash Flow
Rajvi Logitrade 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 | ₹-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 |