Ravinder Heights Intrinsic Value

RVHL • Realty
Current Stock Price
₹29.38
Primary Intrinsic Value
₹88.14
Market Cap
₹17.6 Cr
+150.0% Upside
Median Value
₹73.45
Value Range
₹59 - ₹88
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

RVHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹88.14 ₹70.51 - ₹105.77 +200.0% EPS: ₹26.00, Sector P/E: 12x
Book Value Method asset ₹73.45 ₹66.11 - ₹80.80 +150.0% Book Value/Share: ₹401.67, P/B: 1.0x
Revenue Multiple Method revenue ₹58.76 ₹52.88 - ₹64.64 +100.0% Revenue/Share: ₹373.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹58.76 ₹52.88 - ₹64.64 +100.0% EBITDA: ₹216.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹73.45 ₹58.76 - ₹88.14 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹88.14 ₹79.33 - ₹96.95 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹88.14 ₹79.33 - ₹96.95 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹58.76 ₹52.88 - ₹64.64 +100.0% ROE: 66.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹88.14 ₹79.33 - ₹96.95 +200.0% EPS: ₹26.00, BVPS: ₹401.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

RVHL Intrinsic Value Analysis

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 ₹73.45 (median value). With the current market price of ₹29.38, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹58.76 to ₹88.14, indicating ₹58.76 - ₹88.14.

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%.

Financial Health Analysis

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

Cash Flow Quality Analysis

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