Rudrabhishek Enterprises Intrinsic Value
Rudrabhishek Enterprises intrinsic value. Rudrabhishek Enterprises (REPL) median intrinsic value is ₹77.22 from 2 valuation models (range ₹37–₹77), vs current price ₹56.83 — +35.9% upside (Trading Below Calculated Value), margin of safety 26.4%. For current market price and key ratios, visit Rudrabhishek Enterprises share price screener.
REPL Valuation Methods Summary — DCF, Graham Number & P/E
Rudrabhishek Enterprises intrinsic value across 2 models vs current price ₹56.83 — upside/downside and value range per method. Read REPL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹77.22 | ₹69.50 - ₹84.94 | +35.9% | Book Value/Share: ₹77.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.33 | ₹33.60 - ₹41.06 | -34.3% | Revenue/Share: ₹46.67, P/S: 0.8x |
REPL Intrinsic Value vs Market Price — All Valuation Models
Rudrabhishek Enterprises fair value range ₹37–₹77 vs current market price ₹56.83 across 2 valuation models. Compare with REPL stock valuation models to assess whether the stock is under or overvalued.
REPL Intrinsic Value Analysis — Undervalued or Overvalued?
Rudrabhishek Enterprises median intrinsic value ₹77.22, current price ₹56.83 — Trading Below Calculated Value by 35.9%, margin of safety 26.4%.
What is the intrinsic value of REPL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rudrabhishek Enterprises (REPL) is ₹77.22 (median value). With the current market price of ₹56.83, this represents a +35.9% variance from our estimated fair value.
The valuation range spans from ₹37.33 to ₹77.22, indicating ₹37.33 - ₹77.22.
Is REPL undervalued or overvalued?
Based on our multi-method analysis, Rudrabhishek Enterprises (REPL) appears to be trading below calculated value by approximately 35.9%.
REPL Financial Health — Key Ratios vs Industry Benchmarks
Rudrabhishek Enterprises 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 | 59.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -37.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -72.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
REPL Cash Flow Quality — Operating & Free Cash Flow
Rudrabhishek Enterprises 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 | ₹-12 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |