Reliable Ventures Intrinsic Value
Reliable Ventures intrinsic value. Reliable Ventures (RELIABVEN) median intrinsic value is ₹28.18 from 2 valuation models (range ₹25–₹28), vs current price ₹32.83 — -14.2% downside (Trading Above Median Value), margin of safety -16.5%. Read RELIABVEN dividend payout details for the complete payout history and dividend yield track record.
RELIABVEN Valuation Methods Summary — DCF, Graham Number & P/E
Reliable Ventures intrinsic value across 2 models vs current price ₹32.83 — upside/downside and value range per method. For current market price and key ratios, visit Reliable Ventures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹28.18 | ₹25.36 - ₹31.00 | -14.2% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | -24.8% | CF Growth: 15.0%, Discount: 15% |
RELIABVEN Intrinsic Value vs Market Price — All Valuation Models
Reliable Ventures fair value range ₹25–₹28 vs current market price ₹32.83 across 2 valuation models. Compare with Reliable Ventures valuation methods to assess whether the stock is under or overvalued.
RELIABVEN Intrinsic Value Analysis — Undervalued or Overvalued?
Reliable Ventures median intrinsic value ₹28.18, current price ₹32.83 — Trading Above Median Value by 14.2%, margin of safety -16.5%.
What is the intrinsic value of RELIABVEN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Reliable Ventures (RELIABVEN) is ₹28.18 (median value). With the current market price of ₹32.83, this represents a -14.2% variance from our estimated fair value.
The valuation range spans from ₹24.70 to ₹28.18, indicating ₹24.70 - ₹28.18.
Is RELIABVEN undervalued or overvalued?
Based on our multi-method analysis, Reliable Ventures (RELIABVEN) appears to be trading above median value by approximately 14.2%.
RELIABVEN Financial Health — Key Ratios vs Industry Benchmarks
Reliable Ventures 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
RELIABVEN Cash Flow Quality — Operating & Free Cash Flow
Reliable Ventures 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 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |