Rajratan Global Wire Ltd
NSE:RAJRATAN
Intrinsic Value
Rajratan Global Wire Ltd. engages in the manufacture and sale of steel wires. [ Read More ]
The intrinsic value of one RAJRATAN stock under the Base Case scenario is 619.52 INR. Compared to the current market price of 546.85 INR, Rajratan Global Wire Ltd is Undervalued by 12%.
Valuation Backtest
Rajratan Global Wire Ltd
Run backtest to discover the historical profit from buying and selling RAJRATAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Rajratan Global Wire Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 146.5m |
| Receivables | 1.4B |
| Other Current Assets | 998.4m |
| Non-Current Assets | 4.9B |
| PP&E | 4.6B |
| Intangibles | 5.5m |
| Other Non-Current Assets | 234.2m |
| Current Liabilities | 2B |
| Accounts Payable | 948.7m |
| Short-Term Debt | 849.3m |
| Other Current Liabilities | 211.8m |
| Non-Current Liabilities | 987.3m |
| Long-Term Debt | 863.6m |
| Other Non-Current Liabilities | 123.7m |
Earnings Waterfall
Rajratan Global Wire Ltd
|
Revenue
|
9B
INR
|
|
Cost of Revenue
|
-5.5B
INR
|
|
Gross Profit
|
3.4B
INR
|
|
Operating Expenses
|
-2B
INR
|
|
Operating Income
|
1.4B
INR
|
|
Other Expenses
|
-437.4m
INR
|
|
Net Income
|
1B
INR
|
Free Cash Flow Analysis
Rajratan Global Wire Ltd
| INR | |
| Free Cash Flow | INR |
RAJRATAN Profitability Score
Profitability Due Diligence
Rajratan Global Wire Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Rajratan Global Wire Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
RAJRATAN Solvency Score
Solvency Due Diligence
Rajratan Global Wire Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Rajratan Global Wire Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAJRATAN Price Targets Summary
Rajratan Global Wire Ltd
According to Wall Street analysts, the average 1-year price target for RAJRATAN is 787.44 INR with a low forecast of 636.3 INR and a high forecast of 962.85 INR.
Shareholder Return
RAJRATAN Price
Rajratan Global Wire Ltd
| Average Annual Return | 207.6% |
| Standard Deviation of Annual Returns | 139.69% |
| Max Drawdown | -59% |
| Market Capitalization | 27.8B INR |
| Shares Outstanding | 50 771 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rajratan Global Wire Ltd. engages in the manufacture and sale of steel wires. The company is headquartered in Indore, Madhya Pradesh and currently employs 639 full-time employees. The firm has only one reportable operating segment i.e Tyre Bead Wire. Tyre Bead used all kinds of tyres for an automobile, earth-moving equipment, aircraft, cycles, passenger vehicles, two-wheelers, three-wheelers, and truck bus radials. The company offers bead wire is the crucial link through which the vehicle load is transferred from rim to tyre, preventing vibration driving. Its tire bead wire is used in all kinds of automobile tires, tires of earth-moving pieces of equipment, and aircraft. The firm's high carbon steel wire applications include mechanical spring, high-performance spring, mattress spring and lacing wire, hose reinforcement, bedding and seating, wire rope and cable, conveyor belt, automotive cable-outer and inner, steel fiber, and cut wire shot for shot blasting and pinning.
Contact
IPO
Employees
Officers
The intrinsic value of one RAJRATAN stock under the Base Case scenario is 619.52 INR.
Compared to the current market price of 546.85 INR, Rajratan Global Wire Ltd is Undervalued by 12%.
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