Rajkamal Synthetics Ltd Valuation

RAJKSYN · Consumer Discretionary · Current price ₹23.75

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DocStoX fair value
₹12
high confidence
Current price
₹24
Upside
-48.9%
P/E ratio
72.0x
P/B ratio
2.0x
Verdict
Avoid
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Is Rajkamal Synthetics Ltd undervalued?

DocStoX estimates the fair value of Rajkamal Synthetics Ltd at ₹12 per share, versus the current market price of ₹24. That puts the stock about -48.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹11), Relative P/E (₹15), Graham floor (₹11). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹10 (bear) to ₹12 (base) to ₹15 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Rajkamal Synthetics Ltd trades at a P/E of 72.0x and a P/B of 2.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Rajkamal Synthetics Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.