RRP Defense Intrinsic Value
RRPDEFENSE • Commercial Services
Current Stock Price
₹805.60
Primary Intrinsic Value
₹241.68
Market Cap
₹161.1 Cr
-70.0%
Downside
Median Value
₹241.68
Value Range
₹161 - ₹403
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RRPDEFENSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹241.68 | ₹193.34 - ₹290.02 | -70.0% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹161.12 | ₹145.01 - ₹177.23 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.68 | ₹217.51 - ₹265.85 | -70.0% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹322.24 | ₹290.02 - ₹354.46 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹241.68 | ₹217.51 - ₹265.85 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹241.68 | ₹217.51 - ₹265.85 | -70.0% | Revenue Growth: -16.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹402.80 | ₹362.52 - ₹443.08 | -50.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹241.68 | ₹217.51 - ₹265.85 | -70.0% | EPS: ₹7.00, BVPS: ₹10.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RRPDEFENSE Intrinsic Value Analysis
What is the intrinsic value of RRPDEFENSE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RRP Defense (RRPDEFENSE) is ₹241.68 (median value). With the current market price of ₹805.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹161.12 to ₹402.80, indicating ₹161.12 - ₹402.80.
Is RRPDEFENSE undervalued or overvalued?
Based on our multi-method analysis, RRP Defense (RRPDEFENSE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 7.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | 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 | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RRP Defense
Additional stock information and data for RRPDEFENSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |