Raghav Productivity Enhancers Intrinsic Value
RPEL • Industrial Products
Current Stock Price
₹566.40
Primary Intrinsic Value
₹169.92
Market Cap
₹2605 Cr
-70.0%
Downside
Median Value
₹169.92
Value Range
₹113 - ₹283
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RPEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.92 | ₹135.94 - ₹203.90 | -70.0% | EPS: ₹12.08, Sector P/E: 12x |
| Book Value Method | asset | ₹113.28 | ₹101.95 - ₹124.61 | -80.0% | Book Value/Share: ₹42.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.92 | ₹152.93 - ₹186.91 | -70.0% | Revenue/Share: ₹55.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹226.56 | ₹203.90 - ₹249.22 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.56 | ₹181.25 - ₹271.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.92 | ₹152.93 - ₹186.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹169.92 | ₹152.93 - ₹186.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹283.20 | ₹254.88 - ₹311.52 | -50.0% | ROE: 28.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹169.92 | ₹152.93 - ₹186.91 | -70.0% | EPS: ₹12.08, BVPS: ₹42.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RPEL Intrinsic Value Analysis
What is the intrinsic value of RPEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raghav Productivity Enhancers (RPEL) is ₹169.92 (median value). With the current market price of ₹566.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹113.28 to ₹283.20, indicating ₹113.28 - ₹283.20.
Is RPEL undervalued or overvalued?
Based on our multi-method analysis, Raghav Productivity Enhancers (RPEL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raghav Productivity Enhancers
Additional stock information and data for RPEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹39 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |