Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:33 am
Author: Getaka|Social: XLinkedIn

Rajshree Polypack Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.24Fairly Valued by 9.87%vs CMP ₹15.80

P/E (8.1) × ROE (8.9%) × BV (₹24.20) × DY (2.00%)

₹27.51Undervalued by 74.11%vs CMP ₹15.80
MoS: +42.6% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.2026%Fair (-3.8%)
Graham NumberEarnings₹32.7518%Under (+107.3%)
DCFCash Flow₹13.2115%Over (-16.4%)
Net Asset ValueAssets₹23.978%Under (+51.7%)
EV/EBITDAEnterprise₹61.5910%Under (+289.8%)
Earnings YieldEarnings₹19.708%Under (+24.7%)
ROCE CapitalReturns₹37.238%Under (+135.6%)
Revenue MultipleRevenue₹44.196%Under (+179.7%)
Consensus (8 models)₹27.51100%Undervalued
Key Drivers: Wide model spread (₹13–₹62) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.8%

*Investments are subject to market risks

Investment Snapshot

62
Rajshree Polypack Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 11.0% AverageROE 8.9% AverageD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 43.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 13% SteadyWorking capital: 22 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +11% YoY Positive
Industry Rank65/100 · Strong
P/E 8.1 vs industry 19.2 Cheaper than peersROCE 11.0% vs industry 14.0% Average3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Rajshree Polypack Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 8.1 vs Ind 19.2 | ROCE 11.0% | ROE 8.9% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.33x | IntCov 0.0x | Current 1.61x | Borrow/Reserve 0.85x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹14 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom -0.10 pp
Business Momentum
-82
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -17.1% | Q NP -52.2% | Q OPM -0.5 pp
Derived FieldValueHow it is derived
Valuation Gap %+74.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.85xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-0.10 ppLatest promoter% minus previous promoter%
Shareholder Count Change-188Latest shareholder count minus previous count
Quarterly Sales Change-17.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-52.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:33 am

Market Cap 118 Cr.
Current Price 15.8
Intrinsic Value₹27.51
High / Low 29.3/14.2
Stock P/E8.10
Book Value 24.2
Dividend Yield0.00 %
ROCE11.0 %
ROE8.90 %
Face Value 5.00
PEG Ratio1.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rajshree Polypack Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rajshree Polypack Ltd 118 Cr. 15.8 29.3/14.28.10 24.20.00 %11.0 %8.90 % 5.00
Hindustan Adhesives Ltd 149 Cr. 291 378/2487.77 2000.00 %17.2 %18.0 % 10.0
Bansal Roofing Products Ltd 162 Cr. 123 135/91.718.1 26.80.82 %22.4 %18.2 % 10.0
Tainwala Chemicals & Plastics (India) Ltd 167 Cr. 179 275/15515.7 1841.68 %4.24 %3.31 % 10.0
Premier Polyfilm Ltd 642 Cr. 61.3 69.0/38.022.2 12.60.24 %29.9 %24.4 % 1.00
Industry Average488.67 Cr96.4819.2170.820.33%14.04%11.51%7.70

All Competitor Stocks of Rajshree Polypack Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 53.9064.8372.6967.5064.8269.3778.7088.2872.7090.0582.5286.4371.62
Expenses 47.4856.4464.6959.1956.1661.2967.8576.0265.0279.4372.3775.4962.94
Operating Profit 6.428.398.008.318.668.0810.8512.267.6810.6210.1510.948.68
OPM % 11.91%12.94%11.01%12.31%13.36%11.65%13.79%13.89%10.56%11.79%12.30%12.66%12.12%
Other Income 0.600.930.730.800.851.280.741.091.371.691.931.951.62
Interest 1.942.122.132.101.932.222.182.462.432.482.852.652.78
Depreciation 3.643.853.813.893.923.933.954.154.424.813.824.244.61
Profit before tax 1.443.352.793.123.663.215.466.742.205.025.416.002.91
Tax % 27.08%22.69%25.09%26.28%25.14%25.86%26.56%24.63%24.09%27.49%24.58%23.50%24.74%
Net Profit 1.062.582.092.292.742.384.015.071.673.654.084.602.20
EPS in Rs 0.150.380.300.330.400.340.550.690.230.500.550.620.30

Last Updated: March 3, 2026, 3:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 39659595112125126127199252274330331
Expenses 3556757592106108110173219241288290
Operating Profit 492020211918172633334140
OPM % 10%13%21%21%18%15%14%14%13%13%12%13%12%
Other Income 0001122312457
Interest 144322113781011
Depreciation 344556771114161717
Profit before tax -011214141412121315131919
Tax % -85%34%34%36%29%22%19%28%26%25%26%26%
Net Profit -01891011991011101415
EPS in Rs -0.020.454.991.851.991.561.371.311.421.581.351.961.97
Dividend Payout % 0%0%17%13%15%11%12%13%6%5%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)700.00%12.50%11.11%10.00%-18.18%0.00%11.11%10.00%-9.09%40.00%
Change in YoY Net Profit Growth (%)0.00%-687.50%-1.39%-1.11%-28.18%18.18%11.11%-1.11%-19.09%49.09%

Rajshree Polypack Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:21%
3 Years:18%
TTM:19%
Compounded Profit Growth
10 Years:35%
5 Years:9%
3 Years:15%
TTM:27%
Stock Price CAGR
10 Years:%
5 Years:6%
3 Years:-14%
1 Year:-52%
Return on Equity
10 Years:11%
5 Years:8%
3 Years:8%
Last Year:9%

Last Updated: September 5, 2025, 12:55 pm

Balance Sheet

Last Updated: December 4, 2025, 1:52 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 223881111111111373737
Reserves 2122293139818997105119118132142
Borrowings 253029252115821508887116120
Other Liabilities 9101517181715392645414347
Total Liabilities 5765768286124124168192263282328346
Fixed Assets 3437384745444683105126122128139
CWIP 4000004220022
Investments 0000000002788
Other Assets 182738354180748385135152190197
Total Assets 5765768286124124168192263282328346

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 171413121290142118
Cash from Investing Activity + -7-13-3-376-25-19-39-34-36
Cash from Financing Activity + -5-8-1027-961833722
Net Cash Flow 5-8028-10-18-64
Free Cash Flow 120106-0-9-42-172-4
CFO/OP 97%79%89%81%89%68%13%46%75%54%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-21.00-21.00-9.00-5.000.004.0010.00-4.00-24.00-55.00-54.00-75.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 535354496661667954595471
Inventory Days 98765295626566105131170171121
Days Payable 725851536448476250543643
Cash Conversion Cycle 79705591657785122135175189150
Working Capital Days 4417239436277453273122
ROCE %3%10%28%27%24%18%12%11%11%11%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.48%52.48%52.48%48.84%45.18%44.11%44.11%44.11%44.26%43.78%44.00%43.90%
FIIs 0.00%0.00%0.00%0.00%0.04%0.00%0.08%0.00%0.00%0.00%0.00%0.00%
DIIs 7.57%6.23%4.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 39.95%41.29%43.25%51.16%54.78%55.89%55.81%55.89%55.74%56.22%56.00%56.10%
No. of Shareholders 5,2705,3245,9445,71310,3099,58412,80312,85113,56413,87013,99713,809

Shareholding Pattern Chart

No. of Shareholders

Rajshree Polypack Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 5.0010.0010.0010.00
Basic EPS (Rs.) 1.092.399.448.50
Diluted EPS (Rs.) 1.082.399.448.50
Cash EPS (Rs.) 4.336.6621.5118.35
Book Value[Excl.RevalReserv]/Share (Rs.) 22.0041.83113.61103.03
Book Value[Incl.RevalReserv]/Share (Rs.) 22.0041.83113.61103.03
Revenue From Operations / Share (Rs.) 44.9674.86220.27176.75
PBDIT / Share (Rs.) 6.319.8430.8424.02
PBIT / Share (Rs.) 3.955.6018.6914.20
PBT / Share (Rs.) 2.653.3112.5711.44
Net Profit / Share (Rs.) 1.962.419.358.52
NP After MI And SOA / Share (Rs.) 1.092.369.318.52
PBDIT Margin (%) 14.0413.1414.0013.59
PBIT Margin (%) 8.787.478.488.03
PBT Margin (%) 5.884.425.706.47
Net Profit Margin (%) 4.363.224.244.82
NP After MI And SOA Margin (%) 2.413.144.224.82
Return on Networth / Equity (%) 4.935.638.198.26
Return on Capital Employeed (%) 14.3311.1112.8511.16
Return On Assets (%) 2.483.084.054.98
Long Term Debt / Equity (X) 0.150.090.150.10
Total Debt / Equity (X) 0.640.470.560.33
Asset Turnover Ratio (%) 1.101.010.000.00
Current Ratio (X) 1.251.291.291.61
Quick Ratio (X) 0.670.540.600.74
Inventory Turnover Ratio (X) 4.733.980.000.00
Dividend Payout Ratio (NP) (%) 0.006.625.370.00
Dividend Payout Ratio (CP) (%) 0.002.362.320.00
Earning Retention Ratio (%) 0.0093.3894.630.00
Cash Earning Retention Ratio (%) 0.0097.6497.680.00
Interest Coverage Ratio (X) 4.854.305.048.70
Interest Coverage Ratio (Post Tax) (X) 2.512.062.534.09
Enterprise Value (Cr.) 260.92368.92225.88247.02
EV / Net Operating Revenue (X) 0.791.340.891.24
EV / EBITDA (X) 5.6410.236.409.15
MarketCap / Net Operating Revenue (X) 0.501.090.631.06
Retention Ratios (%) 0.0093.3794.620.00
Price / BV (X) 1.031.951.241.81
Price / Net Operating Revenue (X) 0.501.090.631.06
EarningsYield 0.040.020.060.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rajshree Polypack Ltd. is a Public Limited Listed company incorporated on 15/10/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25209MH2011PLC223089 and registration number is 223039. Currently Company is involved in the business activities of Manufacture of plastics products. Company's Total Operating Revenue is Rs. 329.74 Cr. and Equity Capital is Rs. 36.67 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Sheets/FilmsLodha Supremus, Unit No 503-504, Thane Maharashtra 400604Contact not found
Management
NamePosition Held
Mr. Ramswaroop Radheshyam ThardChairman & Managing Director
Mr. Naresh Radheshyam ThardJoint Managing Director
Mr. Anand Sajjankumar RungtaWhole Time Director
Mr. Rajesh Satyanarayan MurarkaInd. Non-Executive Director
Mr. Praveen BhatiaInd. Non-Executive Director
Ms. Yashvi ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Rajshree Polypack Ltd and is it undervalued?

As of 05 April 2026, Rajshree Polypack Ltd's intrinsic value is ₹27.51, which is 74.11% higher than the current market price of ₹15.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.90 %), book value (₹24.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rajshree Polypack Ltd?

Rajshree Polypack Ltd is trading at ₹15.80 as of 05 April 2026, with a FY2026-2027 high of ₹29.3 and low of ₹14.2. The stock is currently near its 52-week low. Market cap stands at ₹118 Cr..

How does Rajshree Polypack Ltd's P/E ratio compare to its industry?

Rajshree Polypack Ltd has a P/E ratio of 8.10, which is below the industry average of 19.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Rajshree Polypack Ltd financially healthy?

Key indicators for Rajshree Polypack Ltd: ROCE of 11.0 % is moderate. Dividend yield is 0.00 %.

Is Rajshree Polypack Ltd profitable and how is the profit trend?

Rajshree Polypack Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹330 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does Rajshree Polypack Ltd pay dividends?

Rajshree Polypack Ltd has a dividend yield of 0.00 % at the current price of ₹15.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rajshree Polypack Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports