Ratnabhumi Developers Intrinsic Value
Ratnabhumi Developers (RATNABHUMI) median intrinsic value is ₹86.95 from 8 valuation models (range ₹58–₹725), vs current price ₹289.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse RATNABHUMI balance sheet details for revenue, profit, balance sheet and cash flow data.
RATNABHUMI Valuation Methods Summary — DCF, Graham Number & P/E
Ratnabhumi Developers intrinsic value across 8 models vs current price ₹289.85 — upside/downside and value range per method. Also explore RATNABHUMI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.95 | ₹69.56 - ₹104.34 | -70.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹57.97 | ₹52.17 - ₹63.77 | -80.0% | Book Value/Share: ₹31.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.95 | ₹78.26 - ₹95.65 | -70.0% | Revenue/Share: ₹42.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.94 | ₹104.35 - ₹127.53 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹724.62 | ₹579.70 - ₹869.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.95 | ₹78.26 - ₹95.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.95 | ₹78.26 - ₹95.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹86.95 | ₹78.26 - ₹95.65 | -70.0% | EPS: ₹0.84, BVPS: ₹31.43 |
RATNABHUMI Intrinsic Value vs Market Price — All Valuation Models
Ratnabhumi Developers fair value range ₹58–₹725 vs current market price ₹289.85 across 8 valuation models. For current market price and key ratios, visit Ratnabhumi Developers stock price NSE.
RATNABHUMI Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnabhumi Developers median intrinsic value ₹86.95, current price ₹289.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹86.95 (median value). With the current market price of ₹289.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹57.97 to ₹724.62, indicating ₹57.97 - ₹724.62.
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%.
RATNABHUMI Financial Health — Key Ratios vs Industry Benchmarks
Ratnabhumi Developers 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 | 1.61 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RATNABHUMI Cash Flow Quality — Operating & Free Cash Flow
Ratnabhumi Developers 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 | ₹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 |