Raghav Productivity Enhancers Intrinsic Value

RPEL • Industrial Products
Current Stock Price
₹938.20
Primary Intrinsic Value
₹281.46
Market Cap
₹4316 Cr
-70.0% Downside
Median Value
₹281.46
Value Range
₹188 - ₹469
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 ₹281.46 ₹225.17 - ₹337.75 -70.0% EPS: ₹12.08, Sector P/E: 12x
Book Value Method asset ₹187.64 ₹168.88 - ₹206.40 -80.0% Book Value/Share: ₹42.17, P/B: 1.0x
Revenue Multiple Method revenue ₹281.46 ₹253.31 - ₹309.61 -70.0% Revenue/Share: ₹55.65, P/S: 0.8x
EBITDA Multiple Method earnings ₹375.28 ₹337.75 - ₹412.81 -60.0% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹375.28 ₹300.22 - ₹450.34 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹281.46 ₹253.31 - ₹309.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹281.46 ₹253.31 - ₹309.61 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹469.10 ₹422.19 - ₹516.01 -50.0% ROE: 28.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹281.46 ₹253.31 - ₹309.61 -70.0% EPS: ₹12.08, BVPS: ₹42.17
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹281.46 (median value). With the current market price of ₹938.20, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹187.64 to ₹469.10, indicating ₹187.64 - ₹469.10.

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
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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