Ramchandra Leasing & Finance Intrinsic Value

RLFL • Financial Services
Current Stock Price
₹10.94
Primary Intrinsic Value
₹9.60
Market Cap
₹5.5 Cr
-12.2% Downside
Median Value
₹9.60
Value Range
₹3 - ₹10
Assessment
Trading Above Median Value
Safety Margin
-14.0%

RLFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.60 ₹8.64 - ₹10.56 -12.2% Book Value/Share: ₹12.00, P/B: 0.8x
Revenue Multiple Method revenue ₹3.28 ₹2.95 - ₹3.61 -70.0% Revenue/Share: ₹2.00, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RLFL Intrinsic Value Analysis

What is the intrinsic value of RLFL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ramchandra Leasing & Finance (RLFL) is ₹9.60 (median value). With the current market price of ₹10.94, this represents a -12.2% variance from our estimated fair value.

The valuation range spans from ₹3.28 to ₹9.60, indicating ₹3.28 - ₹9.60.

Is RLFL undervalued or overvalued?

Based on our multi-method analysis, Ramchandra Leasing & Finance (RLFL) appears to be trading above median value by approximately 12.2%.

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
Operating Margin 33.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.17x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10