Raj Rayon Industries Stock Current Valuation
| RAJRILTD | 21.87 0.42 1.96% |
Valuation analysis of Raj Rayon Industries helps investors to measure Raj Rayon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Raj Rayon's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 71.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.9 M in 2024. Fundamental drivers impacting Raj Rayon's valuation include:
Price Book 12.1111 | Enterprise Value 13.6 B | Enterprise Value Ebitda 57.7972 | Price Sales 1.5706 | Enterprise Value Revenue 1.642 |
Overvalued
Today
Please note that Raj Rayon's price fluctuation is very steady at this time. Calculation of the real value of Raj Rayon Industries is based on 3 months time horizon. Increasing Raj Rayon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Raj Rayon's intrinsic value may or may not be the same as its current market price of 21.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.87 | Real 18.59 | Hype 21.69 | Naive 19.73 |
The intrinsic value of Raj Rayon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Raj Rayon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Raj Rayon Industries helps investors to forecast how Raj stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Raj Rayon more accurately as focusing exclusively on Raj Rayon's fundamentals will not take into account other important factors: Raj Rayon Industries Company Current Valuation Analysis
Raj Rayon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Raj Rayon Current Valuation | 13.57 B |
Most of Raj Rayon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raj Rayon Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Raj Rayon Industries has a Current Valuation of 13.57 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Raj Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raj Rayon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raj Rayon could also be used in its relative valuation, which is a method of valuing Raj Rayon by comparing valuation metrics of similar companies.Raj Rayon is currently under evaluation in current valuation category among its peers.
Raj Fundamentals
| Return On Equity | 0.0381 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.0003 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 13.57 B | ||||
| Shares Outstanding | 556.08 M | ||||
| Shares Owned By Insiders | 97.84 % | ||||
| Price To Book | 12.11 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 7.45 B | ||||
| Gross Profit | 269.28 M | ||||
| EBITDA | 300.92 M | ||||
| Net Income | 99.3 M | ||||
| Total Debt | 1.76 B | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 787.13 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 317 | ||||
| Beta | -1.71 | ||||
| Market Capitalization | 12.47 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | (852.36 M) | ||||
| Working Capital | (149.49 M) | ||||
| Net Asset | 4.21 B |
About Raj Rayon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raj Rayon Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raj Rayon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raj Rayon Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.