Rajshree Polypack Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.61Overvalued by 27.53%vs CMP ₹24.30

P/E (8.8) × ROE (9.7%) × BV (₹25.30) × DY (2.00%)

₹28.81Undervalued by 18.56%vs CMP ₹24.30
MoS: +15.7% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹18.8026%Over (-22.6%)
Graham NumberEarnings₹33.4918%Under (+37.8%)
DCFCash Flow₹12.9115%Over (-46.9%)
Net Asset ValueAssets₹25.388%Fair (+4.4%)
EV/EBITDAEnterprise₹61.7010%Under (+153.9%)
Earnings YieldEarnings₹19.708%Over (-18.9%)
ROCE CapitalReturns₹39.058%Under (+60.7%)
Revenue MultipleRevenue₹44.556%Under (+83.3%)
Consensus (8 models)₹28.81100%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

Analyst Summary

Rajshree Polypack Ltd operates in the Plastics - Sheets/Films segment, current market price is ₹24.30, market cap is 180 Cr.. At a glance, stock P/E is 8.82, ROE is 9.67 %, ROCE is 11.2 %, book value is 25.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹28.81, which is about 18.6% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹330 Cr versus the prior period change of 20.4%, while latest net profit is about ₹14 Cr with a prior-period change of 40.0%. The 52-week range shown on this page is 27.0/14.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisRajshree 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…

This summary is generated from the stock page data available for Rajshree Polypack Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

63
Rajshree Polypack Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 11.2% AverageROE 9.7% AverageD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.08% MF buyingPromoter holding at 44.2% 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 8.8 vs industry 19.1 Cheaper than peersROCE 11.2% vs industry 15.8% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:55 am

Market Cap 180 Cr.
Current Price 24.3
Intrinsic Value₹28.81
High / Low 27.0/14.2
Stock P/E8.82
Book Value 25.3
Dividend Yield0.00 %
ROCE11.2 %
ROE9.67 %
Face Value 5.00
PEG Ratio1.30

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 180 Cr. 24.3 27.0/14.28.82 25.30.00 %11.2 %9.67 % 5.00
Hindustan Adhesives Ltd 182 Cr. 356 403/2486.69 2160.00 %15.5 %17.4 % 10.0
Bansal Roofing Products Ltd 189 Cr. 143 143/98.116.9 32.00.70 %34.4 %28.0 % 10.0
Tainwala Chemicals & Plastics (India) Ltd 204 Cr. 218 259/15525.4 1841.38 %7.91 %6.29 % 10.0
Premier Polyfilm Ltd 933 Cr. 89.1 94.1/38.026.7 14.00.17 %30.8 %24.0 % 1.00
Industry Average578.33 Cr116.5919.1274.330.27%15.75%13.01%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: July 15, 2026, 7:16 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 23881111111111373737
Reserves 22293139818996105119118132151
Borrowings 3029252115821508887116123
Other Liabilities 101517181715412645414338
Total Liabilities 65768286124124169192263282328350
Fixed Assets 37384745444687105126122128139
CWIP 000004220020
Investments 0000000027850
Other Assets 2738354180747985135152190161
Total Assets 65768286124124169192263282328350

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 17141312129014211819
Cash from Investing Activity + -7-13-3-376-25-19-39-34-36-20
Cash from Financing Activity + -5-8-1027-961833722-6
Net Cash Flow 5-8028-10-18-64-7
Free Cash Flow 120106-0-9-42-172-47
CFO/OP 97%79%89%81%89%68%13%46%75%54%51%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.00-21.00-9.00-5.000.004.0010.00-4.00-24.00-55.00-54.00-75.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.48%48.84%45.18%44.11%44.11%44.11%44.26%43.78%44.00%43.90%43.97%44.22%
FIIs 0.00%0.00%0.04%0.00%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 4.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%
Public 43.25%51.16%54.78%55.89%55.81%55.89%55.74%56.22%56.00%56.10%56.03%54.69%
No. of Shareholders 5,9445,71310,3099,58412,80312,85113,56413,87013,99713,80913,37613,320

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 04 September 2026, Rajshree Polypack Ltd's intrinsic value is ₹28.81, which is 18.56% higher than the current market price of ₹24.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.67 %), book value (₹25.3), 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 ₹24.30 as of 04 September 2026, with a FY2026-2027 high of ₹27.0 and low of ₹14.2. The stock is currently near its 52-week high. Market cap stands at ₹180 Cr..

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

Rajshree Polypack Ltd has a P/E ratio of 8.82, which is below the industry average of 19.12. 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 11.2 % 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 ₹24.30. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 7:55 am
Author: Getaka|Social: XLinkedIn
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