Rajputana Stainless Ltd

RSL NSE Industrials Iron & Steel Products
₹190.10
+1.82%
Delayed · cached 15 min

Fair value analysis

RSL
Rajputana Stainless Ltd
IndustrialsIron & Steel Products
₹186.70
Close used for this calculation
₹127.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns10/25
Balance Sheet19/25
Efficiency12/25
Growth12/25
Good
Quality radar
58Prof.17/25Ret.10/25Eff.12/25B.Sht19/25Growth12/25

Consensus fair value

₹127.71
Above FV
▼ -31.6% against the close used
Model range ₹44.31 – ₹268.41
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₹44.31Fair value₹127.71Bull₹268.41
FairClose
52-week traded range
52W low ₹102.4052W high ₹190.21

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rajputana Stainless Ltd closed at ₹186.70, 46.2% above the consensus fair value of ₹127.71 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 27.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹44.31
-76.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹82.26
-55.9%
√(22.5 × EPS × BVPS)
EPS=5.96, BVPS=50.46 · outside Graham range (P/E 27, P/B 3.7) — asset-light, treat as a rough floor
Graham Formula
₹268.41
+43.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹129.93
-30.4%
EPS × 21.8x (sector P/E)
EPS=5.96, Sector P/E=21.8x
Peter Lynch (PEG)
₹149.00
-20.2%
EPS × Growth% (PEG = 1 is fair)
EPS=5.96, g=25%
EV/EBITDA
₹207.61
+11.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.02B
Book Value (P/B)
₹166.52
-10.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.46, ROE=19.2%, g=6%, r=10%
Reverse DCF
₹186.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: 25%
Margin of Safety
₹98.42
-47.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=131.23, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.