Radhe Developers Intrinsic Value

RADHEDE • Realty
Current Stock Price
₹1.85
Primary Intrinsic Value
₹1.20
Market Cap
₹9.6 Cr
+100.0% Upside
Median Value
₹3.70
Value Range
₹1 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RADHEDE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.20 ₹0.96 - ₹1.44 -35.1% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹4.62 ₹4.16 - ₹5.08 +149.7% Book Value/Share: ₹11.73, P/B: 1.0x
Revenue Multiple Method revenue ₹2.00 ₹1.80 - ₹2.20 +8.1% Revenue/Share: ₹2.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.70 ₹3.33 - ₹4.07 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹0.64 ₹0.58 - ₹0.70 -65.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.80 ₹0.72 - ₹0.88 -56.8% Revenue Growth: -26.3%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹3.70 ₹3.33 - ₹4.07 +100.0% ROE: 9.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹5.14 ₹4.63 - ₹5.65 +177.8% EPS: ₹0.10, BVPS: ₹11.73
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RADHEDE Intrinsic Value Analysis

What is the intrinsic value of RADHEDE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Radhe Developers (RADHEDE) is ₹3.70 (median value). With the current market price of ₹1.85, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.64 to ₹5.14, indicating ₹0.64 - ₹5.14.

Is RADHEDE undervalued or overvalued?

Based on our multi-method analysis, Radhe Developers (RADHEDE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.88 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 48.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.09x 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-19 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2023 ₹-9 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2022 ₹-8 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10