Ruparel Food Products Intrinsic Value

RFL • Financial Services
Current Stock Price
₹146.00
Primary Intrinsic Value
₹43.80
Market Cap
₹43.8 Cr
-70.0% Downside
Median Value
₹43.80
Value Range
₹29 - ₹44
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹43.80 ₹35.04 - ₹52.56 -70.0% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹29.20 ₹26.28 - ₹32.12 -80.0% Book Value/Share: ₹13.33, P/B: 0.8x
Revenue Multiple Method revenue ₹43.80 ₹39.42 - ₹48.18 -70.0% Revenue/Share: ₹26.67, P/S: 1.0x
PEG Ratio Method growth ₹43.80 ₹39.42 - ₹48.18 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹43.80 ₹39.42 - ₹48.18 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹43.80 ₹39.42 - ₹48.18 -70.0% EPS: ₹1.00, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RFL share price latest .

Valuation Comparison Chart

RFL Intrinsic Value Analysis

What is the intrinsic value of RFL?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ruparel Food Products (RFL) is ₹43.80 (median value). With the current market price of ₹146.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹29.20 to ₹43.80, indicating ₹29.20 - ₹43.80.

Is RFL undervalued or overvalued?

Based on our multi-method analysis, Ruparel Food Products (RFL) 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 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Asset Turnover Ratio 2.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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