Ravileela Granites Intrinsic Value
RALEGRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -17.2% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.91 | ₹9.82 - ₹12.00 | -79.1% | Book Value/Share: ₹10.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.82 | ₹34.04 - ₹41.60 | -27.5% | Revenue/Share: ₹47.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.18 | ₹48.76 - ₹59.60 | +3.8% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.76 | ₹27.01 - ₹40.51 | -35.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -55.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.19 | ₹27.17 - ₹33.21 | -42.2% | Revenue Growth: 9.6%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹58.18 | ₹52.36 - ₹64.00 | +11.5% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.82 | ₹19.64 - ₹24.00 | -58.2% | EPS: ₹3.60, BVPS: ₹10.91 |
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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 ₹33.76 (median value). With the current market price of ₹52.20, this represents a -35.3% variance from our estimated fair value.
The valuation range spans from ₹10.91 to ₹58.18, indicating ₹10.91 - ₹58.18.
Is RALEGRA undervalued or overvalued?
Based on our multi-method analysis, Ravileela Granites (RALEGRA) appears to be trading above calculated value by approximately 35.3%.
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 |
| Debt to Equity Ratio | 6.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ravileela Granites
Additional stock information and data for RALEGRA
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 |