RKEC Projects Intrinsic Value
RKEC Projects intrinsic value. RKEC Projects (RKEC) median intrinsic value is ₹47.22 from 3 valuation models (range ₹14–₹59), vs current price ₹23.61 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with RKEC fair price to assess whether the stock is under or overvalued.
RKEC Valuation Methods Summary — DCF, Graham Number & P/E
RKEC Projects intrinsic value across 3 models vs current price ₹23.61 — upside/downside and value range per method. Read RKEC dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.02 | ₹53.12 - ₹64.92 | +150.0% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.22 | ₹42.50 - ₹51.94 | +100.0% | Revenue/Share: ₹64.62, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹14.28 | ₹11.42 - ₹17.14 | -39.5% | CF Growth: 5.0%, Discount: 15% |
RKEC Intrinsic Value vs Market Price — All Valuation Models
RKEC Projects fair value range ₹14–₹59 vs current market price ₹23.61 across 3 valuation models. For current market price and key ratios, visit RKEC stock price BSE.
RKEC Intrinsic Value Analysis — Undervalued or Overvalued?
RKEC Projects median intrinsic value ₹47.22, current price ₹23.61 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RKEC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of RKEC Projects (RKEC) is ₹47.22 (median value). With the current market price of ₹23.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.28 to ₹59.02, indicating ₹14.28 - ₹59.02.
Is RKEC undervalued or overvalued?
Based on our multi-method analysis, RKEC Projects (RKEC) appears to be trading below calculated value by approximately 100.0%.
RKEC Financial Health — Key Ratios vs Industry Benchmarks
RKEC Projects 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 | 14.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -99.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -109.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RKEC Cash Flow Quality — Operating & Free Cash Flow
RKEC Projects 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 | ₹4 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹24 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |