Relicab Cable Manufacturing Intrinsic Value
Relicab Cable Manufacturing intrinsic value. Relicab Cable Manufacturing (RELICAB) median intrinsic value is ₹24.00 from 9 valuation models (range ₹10–₹58), vs current price ₹34.80 — -31.0% downside (Trading Above Calculated Value), margin of safety -45.0%. For current market price and key ratios, visit RELICAB share price.
RELICAB Valuation Methods Summary — DCF, Graham Number & P/E
Relicab Cable Manufacturing intrinsic value across 9 models vs current price ₹34.80 — upside/downside and value range per method. Read Relicab Cable Manufacturing dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -37.9% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -56.9% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.60 | ₹51.84 - ₹63.36 | +65.5% | Revenue/Share: ₹72.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +3.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | -20.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.44 | ₹9.40 - ₹11.48 | -70.0% | EPS Growth: 5.9%, Fair P/E: 4.7x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | -55.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹24.00 | ₹21.60 - ₹26.40 | -31.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹24.65 | ₹22.18 - ₹27.12 | -29.2% | EPS: ₹1.80, BVPS: ₹15.00 |
RELICAB Intrinsic Value vs Market Price — All Valuation Models
Relicab Cable Manufacturing fair value range ₹10–₹58 vs current market price ₹34.80 across 9 valuation models. Compare with Relicab Cable Manufacturing valuation methods to assess whether the stock is under or overvalued.
RELICAB Intrinsic Value Analysis — Undervalued or Overvalued?
Relicab Cable Manufacturing median intrinsic value ₹24.00, current price ₹34.80 — Trading Above Calculated Value by 31.0%, margin of safety -45.0%.
What is the intrinsic value of RELICAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Relicab Cable Manufacturing (RELICAB) is ₹24.00 (median value). With the current market price of ₹34.80, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹10.44 to ₹57.60, indicating ₹10.44 - ₹57.60.
Is RELICAB undervalued or overvalued?
Based on our multi-method analysis, Relicab Cable Manufacturing (RELICAB) appears to be trading above calculated value by approximately 31.0%.
RELICAB Financial Health — Key Ratios vs Industry Benchmarks
Relicab Cable Manufacturing 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 | 2.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RELICAB Cash Flow Quality — Operating & Free Cash Flow
Relicab Cable Manufacturing 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 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |