Real Eco Energy Intrinsic Value
Real Eco Energy intrinsic value. Real Eco Energy (REALECO) median intrinsic value is ₹2.00 from 9 valuation models (range ₹1–₹11), vs current price ₹4.47 — -55.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with REALECO DCF valuation to assess whether the stock is under or overvalued.
REALECO Valuation Methods Summary — DCF, Graham Number & P/E
Real Eco Energy intrinsic value across 9 models vs current price ₹4.47 — upside/downside and value range per method. For current market price and key ratios, visit REALECO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.34 | ₹1.07 - ₹1.61 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.80 | ₹2.52 - ₹3.08 | -37.4% | Book Value/Share: ₹3.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.34 | ₹1.21 - ₹1.47 | -70.0% | Revenue/Share: ₹1.50, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹2.00 | ₹1.80 - ₹2.20 | -55.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹11.17 | ₹8.94 - ₹13.40 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | -64.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.34 | ₹1.21 - ₹1.47 | -70.0% | Revenue Growth: -19.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹6.00 | ₹5.40 - ₹6.60 | +34.2% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2.81 | ₹2.53 - ₹3.09 | -37.1% | EPS: ₹0.10, BVPS: ₹3.50 |
REALECO Intrinsic Value vs Market Price — All Valuation Models
Real Eco Energy fair value range ₹1–₹11 vs current market price ₹4.47 across 9 valuation models. Read REALECO dividend track record for the complete payout history and dividend yield track record.
REALECO Intrinsic Value Analysis — Undervalued or Overvalued?
Real Eco Energy median intrinsic value ₹2.00, current price ₹4.47 — Trading Above Calculated Value by 55.3%, margin of safety -100.0%.
What is the intrinsic value of REALECO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Real Eco Energy (REALECO) is ₹2.00 (median value). With the current market price of ₹4.47, this represents a -55.3% variance from our estimated fair value.
The valuation range spans from ₹1.34 to ₹11.17, indicating ₹1.34 - ₹11.17.
Is REALECO undervalued or overvalued?
Based on our multi-method analysis, Real Eco Energy (REALECO) appears to be trading above calculated value by approximately 55.3%.
REALECO Financial Health — Key Ratios vs Industry Benchmarks
Real Eco 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 |
|---|---|---|---|---|
| Current Ratio | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
REALECO Cash Flow Quality — Operating & Free Cash Flow
Real Eco 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 | ₹3 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |