Rudra Ecovation Intrinsic Value

RUDRAECO • Textiles
Current Stock Price
₹25.02
Primary Intrinsic Value
₹62.55
Market Cap
₹27.5 Cr
+150.0% Upside
Median Value
₹62.55
Value Range
₹22 - ₹63
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

RUDRAECO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹62.55 ₹56.30 - ₹68.81 +150.0% Book Value/Share: ₹96.36, P/B: 1.0x
Revenue Multiple Method revenue ₹21.82 ₹19.64 - ₹24.00 -12.8% Revenue/Share: ₹27.27, P/S: 0.8x
Simple DCF (5Y) dcf ₹62.55 ₹50.04 - ₹75.06 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RUDRAECO Intrinsic Value Analysis

What is the intrinsic value of RUDRAECO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rudra Ecovation (RUDRAECO) is ₹62.55 (median value). With the current market price of ₹25.02, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹21.82 to ₹62.55, indicating ₹21.82 - ₹62.55.

Is RUDRAECO undervalued or overvalued?

Based on our multi-method analysis, Rudra Ecovation (RUDRAECO) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.09 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.24x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹-34 Cr Positive Operating Cash Flow 6/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹34 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10