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Rane Madras Intrinsic Value

Rane Madras (RML) median intrinsic value is ₹710.38 from 9 valuation models (range ₹342–₹2313), vs current price ₹925.25 — -23.2% downside (Trading Above Calculated Value), margin of safety -30.2%. Browse RML cash flow statement for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹925.25
Primary Intrinsic Value
₹641.76
Market Cap
₹1480 Cr
-23.2% Downside
Median Value
₹710.38
Value Range
₹342 - ₹2313
Assessment
Trading Above Calculated Value
Safety Margin
-30.2%

RML Valuation Methods Summary — DCF, Graham Number & P/E

Rane Madras intrinsic value across 9 models vs current price ₹925.25 — upside/downside and value range per method. Also explore RML share price data to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹641.76 ₹513.41 - ₹770.11 -30.6% EPS: ₹53.48, Sector P/E: 12x
Book Value Method asset ₹419.38 ₹377.44 - ₹461.32 -54.7% Book Value/Share: ₹419.38, P/B: 1.0x
Revenue Multiple Method revenue ₹1850.50 ₹1665.45 - ₹2035.55 +100.0% Revenue/Share: ₹2630.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1485.00 ₹1336.50 - ₹1633.50 +60.5% EBITDA: ₹396.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2313.12 ₹1850.50 - ₹2775.74 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹342.27 ₹308.04 - ₹376.50 -63.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹440.68 ₹396.61 - ₹484.75 -52.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1480.00 ₹1332.00 - ₹1628.00 +60.0% ROE: 22.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹710.38 ₹639.34 - ₹781.42 -23.2% EPS: ₹53.48, BVPS: ₹419.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

RML Intrinsic Value vs Market Price — All Valuation Models

Rane Madras fair value range ₹342–₹2313 vs current market price ₹925.25 across 9 valuation models. For current market price and key ratios, visit Rane Madras screener.

RML Intrinsic Value Analysis — Undervalued or Overvalued?

Rane Madras median intrinsic value ₹710.38, current price ₹925.25 — Trading Above Calculated Value by 23.2%, margin of safety -30.2%.

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 ₹710.38 (median value). With the current market price of ₹925.25, this represents a -23.2% variance from our estimated fair value.

The valuation range spans from ₹342.27 to ₹2313.12, indicating ₹342.27 - ₹2313.12.

Is RML undervalued or overvalued?

Based on our multi-method analysis, Rane Madras (RML) appears to be trading above calculated value by approximately 23.2%.

RML Financial Health — Key Ratios vs Industry Benchmarks

Rane Madras financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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
Return on Equity 22.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.85x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

RML Cash Flow Quality — Operating & Free Cash Flow

Rane Madras operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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