Ravindra Energy Intrinsic Value
Ravindra Energy intrinsic value. Ravindra Energy (RELTD) median intrinsic value is ₹43.25 from 3 valuation models (range ₹43–₹43), vs current price ₹144.18 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ravindra Energy share price today.
RELTD Valuation Methods Summary — DCF, Graham Number & P/E
Ravindra Energy intrinsic value across 3 models vs current price ₹144.18 — upside/downside and value range per method. Read Ravindra Energy dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.25 | ₹34.60 - ₹51.90 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹43.25 | ₹38.93 - ₹47.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.25 | ₹38.93 - ₹47.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
RELTD Intrinsic Value vs Market Price — All Valuation Models
Ravindra Energy fair value range ₹43–₹43 vs current market price ₹144.18 across 3 valuation models. Compare with RELTD fair value to assess whether the stock is under or overvalued.
RELTD Intrinsic Value Analysis — Undervalued or Overvalued?
Ravindra Energy median intrinsic value ₹43.25, current price ₹144.18 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RELTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ravindra Energy (RELTD) is ₹43.25 (median value). With the current market price of ₹144.18, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹43.25 to ₹43.25, indicating ₹43.25 - ₹43.25.
Is RELTD undervalued or overvalued?
Based on our multi-method analysis, Ravindra Energy (RELTD) appears to be trading above calculated value by approximately 70.0%.
RELTD Financial Health — Key Ratios vs Industry Benchmarks
Ravindra Energy 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 |
|---|---|---|---|---|
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
RELTD Cash Flow Quality — Operating & Free Cash Flow
Ravindra Energy 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 | ₹166 Cr | ₹-53 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹71 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹61 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹122 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |