Rodium Realty Intrinsic Value
Rodium Realty intrinsic value. Rodium Realty (RODIUM) median intrinsic value is ₹186.67 from 9 valuation models (range ₹56–₹278), vs current price ₹138.85 — +34.4% upside (Trading Below Calculated Value), margin of safety 25.6%. Compare with Rodium Realty valuation methods to assess whether the stock is under or overvalued.
RODIUM Valuation Methods Summary — DCF, Graham Number & P/E
Rodium Realty intrinsic value across 9 models vs current price ₹138.85 — upside/downside and value range per method. For current market price and key ratios, visit RODIUM stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.56 | ₹219.65 - ₹329.47 | +97.7% | EPS: ₹22.88, Sector P/E: 12x |
| Book Value Method | asset | ₹93.33 | ₹84.00 - ₹102.66 | -32.8% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.67 | ₹124.80 - ₹152.54 | -0.1% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +72.8% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.54 | ₹44.43 - ₹66.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.43 | ₹131.79 - ₹161.07 | +5.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.53 | ₹169.68 - ₹207.38 | +35.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹277.70 | ₹249.93 - ₹305.47 | +100.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.67 | ₹168.00 - ₹205.34 | +34.4% | EPS: ₹22.88, BVPS: ₹93.33 |
RODIUM Intrinsic Value vs Market Price — All Valuation Models
Rodium Realty fair value range ₹56–₹278 vs current market price ₹138.85 across 9 valuation models. Read RODIUM dividend payout details for the complete payout history and dividend yield track record.
RODIUM Intrinsic Value Analysis — Undervalued or Overvalued?
Rodium Realty median intrinsic value ₹186.67, current price ₹138.85 — Trading Below Calculated Value by 34.4%, margin of safety 25.6%.
What is the intrinsic value of RODIUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rodium Realty (RODIUM) is ₹186.67 (median value). With the current market price of ₹138.85, this represents a +34.4% variance from our estimated fair value.
The valuation range spans from ₹55.54 to ₹277.70, indicating ₹55.54 - ₹277.70.
Is RODIUM undervalued or overvalued?
Based on our multi-method analysis, Rodium Realty (RODIUM) appears to be trading below calculated value by approximately 34.4%.
RODIUM Financial Health — Key Ratios vs Industry Benchmarks
Rodium Realty 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RODIUM Cash Flow Quality — Operating & Free Cash Flow
Rodium Realty 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |