Rane Madras Intrinsic Value
Rane Madras (RML) median intrinsic value is ₹641.76 from 10 valuation models (range ₹268–₹1202), vs current price ₹1130.40 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.1%. Analyse RML institutional holdings to track promoter, FII and institutional holdings.
RML Valuation Methods Summary — DCF, Graham Number & P/E
Rane Madras intrinsic value across 10 models vs current price ₹1130.40 — upside/downside and value range per method. Read RML dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹641.76 | ₹513.41 - ₹770.11 | -43.2% | EPS: ₹53.48, Sector P/E: 12x |
| Book Value Method | asset | ₹268.21 | ₹241.39 - ₹295.03 | -76.3% | Book Value/Share: ₹268.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1202.29 | ₹1082.06 - ₹1322.52 | +6.4% | Revenue/Share: ₹1502.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹848.57 | ₹763.71 - ₹933.43 | -24.9% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1062.41 | ₹849.93 - ₹1274.89 | -6.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹342.27 | ₹308.04 - ₹376.50 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹440.68 | ₹396.61 - ₹484.75 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹740.00 | ₹666.00 - ₹814.00 | -34.5% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹536.43 | ₹482.79 - ₹590.07 | -52.5% | EPS: ₹53.48, BVPS: ₹268.21 |
| Dividend Yield Method | dividend | ₹457.14 | ₹411.43 - ₹502.85 | -59.6% | DPS: ₹16.00, Target Yield: 3.5% |
RML Intrinsic Value vs Market Price — All Valuation Models
Rane Madras fair value range ₹268–₹1202 vs current market price ₹1130.40 across 10 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 ₹641.76, current price ₹1130.40 — Trading Above Calculated Value by 43.2%, margin of safety -76.1%.
What is the intrinsic value of RML?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Rane Madras (RML) is ₹641.76 (median value). With the current market price of ₹1130.40, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹268.21 to ₹1202.29, indicating ₹268.21 - ₹1202.29.
Is RML undervalued or overvalued?
Based on our multi-method analysis, Rane Madras (RML) appears to be trading above calculated value by approximately 43.2%.
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 | 8.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | 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 | 1.67x | 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 2026 | ₹219 Cr | ₹219 Cr | Positive Free Cash Flow | 8/10 |
| 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 |