RRP Defense Intrinsic Value
RRP Defense (RRPDEFENSE) median intrinsic value is ₹203.84 from 8 valuation models (range ₹136–₹340), vs current price ₹679.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read RRPDEFENSE dividend track record for the complete payout history and dividend yield track record.
RRPDEFENSE Valuation Methods Summary — DCF, Graham Number & P/E
RRP Defense intrinsic value across 8 models vs current price ₹679.45 — upside/downside and value range per method. Analyse RRPDEFENSE FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.84 | ₹163.07 - ₹244.61 | -70.0% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹135.89 | ₹122.30 - ₹149.48 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹203.84 | ₹183.46 - ₹224.22 | -70.0% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.78 | ₹244.60 - ₹298.96 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹203.84 | ₹183.46 - ₹224.22 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹203.84 | ₹183.46 - ₹224.22 | -70.0% | Revenue Growth: -16.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹339.73 | ₹305.76 - ₹373.70 | -50.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹203.84 | ₹183.46 - ₹224.22 | -70.0% | EPS: ₹7.00, BVPS: ₹10.00 |
RRPDEFENSE Intrinsic Value vs Market Price — All Valuation Models
RRP Defense fair value range ₹136–₹340 vs current market price ₹679.45 across 8 valuation models. For current market price and key ratios, visit RRP Defense stock price NSE.
RRPDEFENSE Intrinsic Value Analysis — Undervalued or Overvalued?
RRP Defense median intrinsic value ₹203.84, current price ₹679.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹203.84 (median value). With the current market price of ₹679.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹135.89 to ₹339.73, indicating ₹135.89 - ₹339.73.
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%.
RRPDEFENSE Financial Health — Key Ratios vs Industry Benchmarks
RRP Defense 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 |
|---|---|---|---|---|
| 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 |
RRPDEFENSE Cash Flow Quality — Operating & Free Cash Flow
RRP Defense 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 | ₹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 |