Rain Industries Ltd
NSE:RAIN
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Rain Industries Ltd
NSE:RAIN
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IN |
Intrinsic Value
The intrinsic value of Rain Industries Ltd (RAIN) under the Base Case is 210.02 INR per share.
Compared with the current market price of 225.14 INR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.3% last year to 3.3% by 2031, above its five-year average of 0.5%. If net margin stayed at its five-year average of 0.5%, the estimate would be about ₹32.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rain Industries Does
Rain Industries Ltd makes industrial raw materials that go into aluminum, steel, graphite, coatings, and other heavy-industry products. Its main carbon business turns petroleum coke and coal tar pitch into calcined petroleum coke, pitch, and related carbon products. It also sells advanced materials made from coal-tar derivatives and runs a cement business, which broadens its industrial exposure.
- Headquarters
- India IN
- Employees
- 2 400
- IPO date
- Mar 3, 2008
Revenue & Expenses Breakdown
Rain Industries Ltd
Earnings Waterfall
Rain Industries Ltd
The intrinsic value for Rain Industries Ltd (RAIN) under the Base Case is 210.02 INR.
Compared with the current market price of 225.14 INR, the stock appears Overvalued by 7% .