RMC Switchgears Intrinsic Value
RMC Switchgears intrinsic value. RMC Switchgears (RMC) median intrinsic value is ₹290.38 from 9 valuation models (range ₹119–₹423), vs current price ₹196.05 — +48.1% upside (Trading Below Calculated Value), margin of safety 32.5%. For current market price and key ratios, visit RMC Switchgears share price today.
RMC Valuation Methods Summary — DCF, Graham Number & P/E
RMC Switchgears intrinsic value across 9 models vs current price ₹196.05 — upside/downside and value range per method. Compare with RMC fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹422.88 | ₹338.30 - ₹507.46 | +115.7% | EPS: ₹35.24, Sector P/E: 12x |
| Book Value Method | asset | ₹119.09 | ₹107.18 - ₹131.00 | -39.3% | Book Value/Share: ₹119.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹392.10 | ₹352.89 - ₹431.31 | +100.0% | Revenue/Share: ₹523.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹392.10 | ₹352.89 - ₹431.31 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.18 | ₹118.54 - ₹177.82 | -24.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.54 | ₹202.99 - ₹248.09 | +15.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹290.38 | ₹261.34 - ₹319.42 | +48.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹392.10 | ₹352.89 - ₹431.31 | +100.0% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹238.18 | ₹214.36 - ₹262.00 | +21.5% | EPS: ₹35.24, BVPS: ₹119.09 |
RMC Intrinsic Value vs Market Price — All Valuation Models
RMC Switchgears fair value range ₹119–₹423 vs current market price ₹196.05 across 9 valuation models. Read RMC Switchgears dividend policy for the complete payout history and dividend yield track record.
RMC Intrinsic Value Analysis — Undervalued or Overvalued?
RMC Switchgears median intrinsic value ₹290.38, current price ₹196.05 — Trading Below Calculated Value by 48.1%, margin of safety 32.5%.
What is the intrinsic value of RMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RMC Switchgears (RMC) is ₹290.38 (median value). With the current market price of ₹196.05, this represents a +48.1% variance from our estimated fair value.
The valuation range spans from ₹119.09 to ₹422.88, indicating ₹119.09 - ₹422.88.
Is RMC undervalued or overvalued?
Based on our multi-method analysis, RMC Switchgears (RMC) appears to be trading below calculated value by approximately 48.1%.
RMC Financial Health — Key Ratios vs Industry Benchmarks
RMC Switchgears 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 | 15.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RMC Cash Flow Quality — Operating & Free Cash Flow
RMC Switchgears 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 | ₹-12 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹12 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |