Rane Madras Intrinsic Value

RML • Automobiles
Current Stock Price
₹794.00
Primary Intrinsic Value
₹372.96
Market Cap
₹1270 Cr
-31.8% Downside
Median Value
₹541.54
Value Range
₹238 - ₹1985
Assessment
Trading Above Calculated Value
Safety Margin
-46.6%

RML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹372.96 ₹298.37 - ₹447.55 -53.0% EPS: ₹31.08, Sector P/E: 12x
Book Value Method asset ₹419.38 ₹377.44 - ₹461.32 -47.2% Book Value/Share: ₹419.38, P/B: 1.0x
Revenue Multiple Method revenue ₹1588.00 ₹1429.20 - ₹1746.80 +100.0% Revenue/Share: ₹2307.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹1194.03 ₹1074.63 - ₹1313.43 +50.4% EBITDA: ₹324.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1985.00 ₹1588.00 - ₹2382.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹238.20 ₹214.38 - ₹262.02 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹256.10 ₹230.49 - ₹281.71 -67.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹660.00 ₹594.00 - ₹726.00 -16.9% ROE: 13.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹541.54 ₹487.39 - ₹595.69 -31.8% EPS: ₹31.08, BVPS: ₹419.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RML Intrinsic Value Analysis

What is the intrinsic value of RML?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rane Madras (RML) is ₹541.54 (median value). With the current market price of ₹794.00, this represents a -31.8% variance from our estimated fair value.

The valuation range spans from ₹238.20 to ₹1985.00, indicating ₹238.20 - ₹1985.00.

Is RML undervalued or overvalued?

Based on our multi-method analysis, Rane Madras (RML) appears to be trading above calculated value by approximately 31.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.46 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.63x 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 ₹316 Cr ₹243 Cr Positive Free Cash Flow 8/10
March 2024 ₹191 Cr ₹117 Cr Positive Free Cash Flow 8/10
March 2023 ₹88 Cr ₹35 Cr Positive Free Cash Flow 7/10
March 2022 ₹-6 Cr ₹-68 Cr Negative Cash Flow 3/10
March 2021 ₹46 Cr ₹6 Cr Positive Free Cash Flow 7/10