Ravindra Energy Intrinsic Value
Ravindra Energy (RELTD) median intrinsic value is ₹44.28 from 9 valuation models (range ₹30–₹74), vs current price ₹147.59 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ravindra Energy share price today.
RELTD Valuation Methods Summary — DCF, Graham Number & P/E
Ravindra Energy intrinsic value across 9 models vs current price ₹147.59 — upside/downside and value range per method. Check Ravindra Energy networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.28 | ₹35.42 - ₹53.14 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹29.52 | ₹26.57 - ₹32.47 | -80.0% | Book Value/Share: ₹23.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | Revenue/Share: ₹30.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.04 | ₹53.14 - ₹64.94 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.04 | ₹47.23 - ₹70.85 | -60.0% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.80 | ₹66.42 - ₹81.18 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | EPS: ₹2.84, BVPS: ₹23.63 |
RELTD Intrinsic Value vs Market Price — All Valuation Models
Ravindra Energy fair value range ₹30–₹74 vs current market price ₹147.59 across 9 valuation models. See RELTD price book multiple to compare market price against book value per share.
RELTD Intrinsic Value Analysis — Undervalued or Overvalued?
Ravindra Energy median intrinsic value ₹44.28, current price ₹147.59 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹44.28 (median value). With the current market price of ₹147.59, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.52 to ₹73.80, indicating ₹29.52 - ₹73.80.
Is RELTD undervalued or overvalued?
Based on our multi-method analysis, Ravindra Energy (RELTD) appears to be trading above calculated value by approximately 70.0%.
RELTD Financial Health — Key Ratios vs Industry Benchmarks
Ravindra Energy 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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RELTD Cash Flow Quality — Operating & Free Cash Flow
Ravindra Energy 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 | ₹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 |