Rudra Ecovation Intrinsic Value
Rudra Ecovation (RUDRAECO) median intrinsic value is ₹48.40 from 3 valuation models (range ₹23–₹48), vs current price ₹19.36 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit RUDRAECO share price.
RUDRAECO Valuation Methods Summary — DCF, Graham Number & P/E
Rudra Ecovation intrinsic value across 3 models vs current price ₹19.36 — upside/downside and value range per method. Also explore RUDRAECO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.40 | ₹43.56 - ₹53.24 | +150.0% | Book Value/Share: ₹96.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.55 | ₹20.30 - ₹24.81 | +16.5% | Revenue/Share: ₹28.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹48.40 | ₹38.72 - ₹58.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
RUDRAECO Intrinsic Value vs Market Price — All Valuation Models
Rudra Ecovation fair value range ₹23–₹48 vs current market price ₹19.36 across 3 valuation models. Browse RUDRAECO financial statements for revenue, profit, balance sheet and cash flow data.
RUDRAECO Intrinsic Value Analysis — Undervalued or Overvalued?
Rudra Ecovation median intrinsic value ₹48.40, current price ₹19.36 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹48.40 (median value). With the current market price of ₹19.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹22.55 to ₹48.40, indicating ₹22.55 - ₹48.40.
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%.
RUDRAECO Financial Health — Key Ratios vs Industry Benchmarks
Rudra Ecovation 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 | 1.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | 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 |
RUDRAECO Cash Flow Quality — Operating & Free Cash Flow
Rudra Ecovation 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 | ₹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 |