Ratnabhumi Developers Intrinsic Value
RATNABHUMI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.43 | ₹53.14 - ₹79.72 | -70.0% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹44.29 | ₹39.86 - ₹48.72 | -80.0% | Book Value/Share: ₹29.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.43 | ₹59.79 - ₹73.07 | -70.0% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.58 | ₹79.72 - ₹97.44 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹553.62 | ₹442.90 - ₹664.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.43 | ₹59.79 - ₹73.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.43 | ₹59.79 - ₹73.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹66.43 | ₹59.79 - ₹73.07 | -70.0% | EPS: ₹0.72, BVPS: ₹29.29 |
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Valuation Comparison Chart
RATNABHUMI Intrinsic Value Analysis
What is the intrinsic value of RATNABHUMI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ratnabhumi Developers (RATNABHUMI) is ₹66.43 (median value). With the current market price of ₹221.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.29 to ₹553.62, indicating ₹44.29 - ₹553.62.
Is RATNABHUMI undervalued or overvalued?
Based on our multi-method analysis, Ratnabhumi Developers (RATNABHUMI) 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 | 1.53 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ratnabhumi Developers
Additional stock information and data for RATNABHUMI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹90 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-49 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-60 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |