Ravileela Granites Intrinsic Value

RALEGRA • Construction
Current Stock Price
₹41.00
Primary Intrinsic Value
₹66.00
Market Cap
₹45.1 Cr
-6.0% Downside
Median Value
₹38.55
Value Range
₹11 - ₹82
Assessment
Trading Near Calculated Value
Safety Margin
-6.4%

RALEGRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹66.00 ₹52.80 - ₹79.20 +61.0% EPS: ₹5.50, Sector P/E: 12x
Book Value Method asset ₹10.91 ₹9.82 - ₹12.00 -73.4% Book Value/Share: ₹10.91, P/B: 1.0x
Revenue Multiple Method revenue ₹38.55 ₹34.70 - ₹42.41 -6.0% Revenue/Share: ₹48.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹65.45 ₹58.91 - ₹72.00 +59.6% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹33.76 ₹27.01 - ₹40.51 -17.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹35.20 ₹31.68 - ₹38.72 -14.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹46.23 ₹41.61 - ₹50.85 +12.8% Revenue Growth: 10.2%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹82.00 ₹73.80 - ₹90.20 +100.0% ROE: 50.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹21.82 ₹19.64 - ₹24.00 -46.8% EPS: ₹5.50, BVPS: ₹10.91
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RALEGRA Intrinsic Value Analysis

What is the intrinsic value of RALEGRA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ravileela Granites (RALEGRA) is ₹38.55 (median value). With the current market price of ₹41.00, this represents a -6.0% variance from our estimated fair value.

The valuation range spans from ₹10.91 to ₹82.00, indicating ₹10.91 - ₹82.00.

Is RALEGRA undervalued or overvalued?

Based on our multi-method analysis, Ravileela Granites (RALEGRA) appears to be trading near calculated value by approximately 6.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 50.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.73x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹14 Cr ₹11 Cr Positive Free Cash Flow 8/10