Raj Rayon Industries Ltd
₹21.10
-0.42%
Delayed · cached 15 min
Fair value analysis
RAJRILTD
Raj Rayon Industries Ltd
₹21.19
Close used for this calculation
₹15.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₹15.17
Above FV▼ -28.4% against the close used
Model range ₹9.27 – ₹24.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹9.27Fair value₹15.17Bull₹24.04
FairClose
52-week traded range
52W low ₹19.5552W high ₹28.49
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Raj Rayon Industries Ltd closed at ₹21.19, 39.7% above the consensus fair value of ₹15.17 drawn from 6 valuation models.
Financial DNA score 31/100 — Weak. P/E of 33.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹24.04
+13.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹9.27
-56.2%
EPS × 15.2x (sector P/E)
EPS=0.61, Sector P/E=15.2x
EV/EBITDA
₹10.33
-51.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=820M
Book Value (P/B)
₹9.28
-56.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.43, ROE=29.7%, g=3%, r=10%
Reverse DCF
₹21.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 0%
Margin of Safety
₹12.49
-41.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.66, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.