Ratnabhumi Developers Intrinsic Value
Ratnabhumi Developers intrinsic value. Ratnabhumi Developers (RATNABHUMI) median intrinsic value is ₹52.50 from 8 valuation models (range ₹35–₹80), vs current price ₹175.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ratnabhumi Developers stock price NSE.
RATNABHUMI Valuation Methods Summary — DCF, Graham Number & P/E
Ratnabhumi Developers intrinsic value across 8 models vs current price ₹175.00 — upside/downside and value range per method. Compare with Ratnabhumi Developers value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.50 | ₹42.00 - ₹63.00 | -70.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -80.0% | Book Value/Share: ₹31.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.50 | ₹47.25 - ₹57.75 | -70.0% | Revenue/Share: ₹42.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.00 | ₹63.00 - ₹77.00 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | -54.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.50 | ₹47.25 - ₹57.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.50 | ₹47.25 - ₹57.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.50 | ₹47.25 - ₹57.75 | -70.0% | EPS: ₹0.84, BVPS: ₹31.43 |
RATNABHUMI Intrinsic Value vs Market Price — All Valuation Models
Ratnabhumi Developers fair value range ₹35–₹80 vs current market price ₹175.00 across 8 valuation models. Read RATNABHUMI dividend growth for the complete payout history and dividend yield track record.
RATNABHUMI Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnabhumi Developers median intrinsic value ₹52.50, current price ₹175.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RATNABHUMI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ratnabhumi Developers (RATNABHUMI) is ₹52.50 (median value). With the current market price of ₹175.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.00 to ₹79.58, indicating ₹35.00 - ₹79.58.
Is RATNABHUMI undervalued or overvalued?
Based on our multi-method analysis, Ratnabhumi Developers (RATNABHUMI) appears to be trading above calculated value by approximately 70.0%.
RATNABHUMI Financial Health — Key Ratios vs Industry Benchmarks
Ratnabhumi Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.59 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RATNABHUMI Cash Flow Quality — Operating & Free Cash Flow
Ratnabhumi Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹90 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-49 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-60 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |