RGF Capital Markets Intrinsic Value
RGF Capital Markets intrinsic value. RGF Capital Markets (RGF) median intrinsic value is ₹5.50 from 4 valuation models (range ₹1–₹6), vs current price ₹2.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit RGF Capital Markets stock price NSE.
RGF Valuation Methods Summary — DCF, Graham Number & P/E
RGF Capital Markets intrinsic value across 4 models vs current price ₹2.20 — upside/downside and value range per method. Compare with RGF Capital Markets value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.50 | ₹4.95 - ₹6.05 | +150.0% | Book Value/Share: ₹9.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.67 | ₹0.60 - ₹0.74 | -69.5% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.33 | ₹3.00 - ₹3.66 | +51.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹5.50 | ₹4.40 - ₹6.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
RGF Intrinsic Value vs Market Price — All Valuation Models
RGF Capital Markets fair value range ₹1–₹6 vs current market price ₹2.20 across 4 valuation models. Read RGF dividend growth for the complete payout history and dividend yield track record.
RGF Intrinsic Value Analysis — Undervalued or Overvalued?
RGF Capital Markets median intrinsic value ₹5.50, current price ₹2.20 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RGF?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of RGF Capital Markets (RGF) is ₹5.50 (median value). With the current market price of ₹2.20, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.67 to ₹5.50, indicating ₹0.67 - ₹5.50.
Is RGF undervalued or overvalued?
Based on our multi-method analysis, RGF Capital Markets (RGF) appears to be trading below calculated value by approximately 150.0%.
RGF Financial Health — Key Ratios vs Industry Benchmarks
RGF Capital Markets 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 | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RGF Cash Flow Quality — Operating & Free Cash Flow
RGF Capital Markets 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 | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |