Ravindra Energy Intrinsic Value
RELTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.12 | ₹64.90 - ₹97.34 | -44.9% | EPS: ₹6.76, Sector P/E: 12x |
| Book Value Method | asset | ₹29.46 | ₹26.51 - ₹32.41 | -80.0% | Book Value/Share: ₹19.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.19 | ₹39.77 - ₹48.61 | -70.0% | Revenue/Share: ₹27.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.92 | ₹53.03 - ₹64.81 | -60.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.92 | ₹47.14 - ₹70.70 | -60.0% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.19 | ₹39.77 - ₹48.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.70 | ₹50.13 - ₹61.27 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹110.84 | ₹99.76 - ₹121.92 | -24.8% | ROE: 35.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹44.19 | ₹39.77 - ₹48.61 | -70.0% | EPS: ₹6.76, BVPS: ₹19.78 |
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Valuation Comparison Chart
RELTD Intrinsic Value Analysis
What is the intrinsic value of RELTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ravindra Energy (RELTD) is ₹55.70 (median value). With the current market price of ₹147.30, this represents a -62.2% variance from our estimated fair value.
The valuation range spans from ₹29.46 to ₹110.84, indicating ₹29.46 - ₹110.84.
Is RELTD undervalued or overvalued?
Based on our multi-method analysis, Ravindra Energy (RELTD) appears to be trading above calculated value by approximately 62.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ravindra Energy
Additional stock information and data for RELTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹71 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹61 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹122 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹53 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |