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    P S Raj Steels Ltd

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹325 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital111888
    Reserves202430576166
    Borrowings171818531
    Other Liabilities8324548
    Total Liabilities467452747683
    AssetsFixed Assets444469
    CWIP000100
    Investments000000
    Other Assets417048696974
    Total Assets467452747683

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating033-98
    Cash from Investing1-1-1-3-4
    Cash from Financing-1-2-212-4
    SummaryCapital Expenditure
    Free Cash Flow122-123
    FCF Margin

    Valuation

    Assumptions

    Current — PSRAJ
    Price
    ₹86
    EPS (TTM)
    ₹4.62
    PE (TTM)
    18.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (55.2×) and current (18.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹86
    vs
    Fair value · 15% return
    ₹61
    29%Overvalued

    At 10% growth and a 19× exit, ₹86 only delivers your return if you pay ₹61. The price is currently baking in 17% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 19×.

    YearGrowthEPS (₹)
    FY2710.0%5.08
    FY2810.0%5.59
    FY2910.0%6.15
    FY3010.0%6.76
    FY3110.0%7.44
    FY328.0% ·fade8.04
    FY336.0% ·fade8.52

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse P S Raj Steels Ltd

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