Ravinder Heights Intrinsic Value
Ravinder Heights (RVHL) median intrinsic value is ₹97.85 from 9 valuation models (range ₹78–₹117), vs current price ₹39.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Ravinder Heights share price performance to track price trends across different timeframes.
RVHL Valuation Methods Summary — DCF, Graham Number & P/E
Ravinder Heights intrinsic value across 9 models vs current price ₹39.14 — upside/downside and value range per method. Browse Ravinder Heights annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.42 | ₹93.94 - ₹140.90 | +200.0% | EPS: ₹26.00, Sector P/E: 12x |
| Book Value Method | asset | ₹97.85 | ₹88.06 - ₹107.64 | +150.0% | Book Value/Share: ₹401.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.28 | ₹70.45 - ₹86.11 | +100.0% | Revenue/Share: ₹373.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.28 | ₹70.45 - ₹86.11 | +100.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.85 | ₹78.28 - ₹117.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.42 | ₹105.68 - ₹129.16 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.42 | ₹105.68 - ₹129.16 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹78.28 | ₹70.45 - ₹86.11 | +100.0% | ROE: 66.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹117.42 | ₹105.68 - ₹129.16 | +200.0% | EPS: ₹26.00, BVPS: ₹401.67 |
RVHL Intrinsic Value vs Market Price — All Valuation Models
Ravinder Heights fair value range ₹78–₹117 vs current market price ₹39.14 across 9 valuation models. For current market price and key ratios, visit Ravinder Heights stock price NSE.
RVHL Intrinsic Value Analysis — Undervalued or Overvalued?
Ravinder Heights median intrinsic value ₹97.85, current price ₹39.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RVHL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ravinder Heights (RVHL) is ₹97.85 (median value). With the current market price of ₹39.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹78.28 to ₹117.42, indicating ₹78.28 - ₹117.42.
Is RVHL undervalued or overvalued?
Based on our multi-method analysis, Ravinder Heights (RVHL) appears to be trading below calculated value by approximately 150.0%.
RVHL Financial Health — Key Ratios vs Industry Benchmarks
Ravinder Heights 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 | 56.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 66.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 95.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RVHL Cash Flow Quality — Operating & Free Cash Flow
Ravinder Heights 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 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |