RM Drip & Sprinklers System Intrinsic Value

RMDRIP • Industrial Products
Current Stock Price
₹88.43
Primary Intrinsic Value
₹109.92
Market Cap
₹221.1 Cr
-14.6% Downside
Median Value
₹75.48
Value Range
₹33 - ₹154
Assessment
Trading Above Median Value
Safety Margin
-17.2%

RMDRIP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹109.92 ₹87.94 - ₹131.90 +24.3% EPS: ₹9.16, Sector P/E: 12x
Book Value Method asset ₹32.80 ₹29.52 - ₹36.08 -62.9% Book Value/Share: ₹32.80, P/B: 1.0x
Revenue Multiple Method revenue ₹42.24 ₹38.02 - ₹46.46 -52.2% Revenue/Share: ₹52.80, P/S: 0.8x
EBITDA Multiple Method earnings ₹96.00 ₹86.40 - ₹105.60 +8.6% EBITDA: ₹40.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹58.62 ₹52.76 - ₹64.48 -33.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹75.48 ₹67.93 - ₹83.03 -14.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹153.60 ₹138.24 - ₹168.96 +73.7% ROE: 29.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹65.60 ₹59.04 - ₹72.16 -25.8% EPS: ₹9.16, BVPS: ₹32.80
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RMDRIP Intrinsic Value Analysis

What is the intrinsic value of RMDRIP?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RM Drip & Sprinklers System (RMDRIP) is ₹75.48 (median value). With the current market price of ₹88.43, this represents a -14.6% variance from our estimated fair value.

The valuation range spans from ₹32.80 to ₹153.60, indicating ₹32.80 - ₹153.60.

Is RMDRIP undervalued or overvalued?

Based on our multi-method analysis, RM Drip & Sprinklers System (RMDRIP) appears to be trading above median value by approximately 14.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.11 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 29.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.85x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-27 Cr ₹-32 Cr Negative Cash Flow 3/10
March 2024 ₹-14 Cr ₹-17 Cr Negative Cash Flow 3/10