Ravindra Energy Intrinsic Value
Ravindra Energy (RELTD) median intrinsic value is ₹51.43 from 9 valuation models (range ₹34–₹86), vs current price ₹171.45 — -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 ₹171.45 — upside/downside and value range per method. Analyse Ravindra Energy ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.43 | ₹41.14 - ₹61.72 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹34.29 | ₹30.86 - ₹37.72 | -80.0% | Book Value/Share: ₹23.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.43 | ₹46.29 - ₹56.57 | -70.0% | Revenue/Share: ₹30.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.58 | ₹61.72 - ₹75.44 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.58 | ₹54.86 - ₹82.30 | -60.0% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.43 | ₹46.29 - ₹56.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.43 | ₹46.29 - ₹56.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹85.72 | ₹77.15 - ₹94.29 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹51.43 | ₹46.29 - ₹56.57 | -70.0% | EPS: ₹2.84, BVPS: ₹23.63 |
RELTD Intrinsic Value vs Market Price — All Valuation Models
Ravindra Energy fair value range ₹34–₹86 vs current market price ₹171.45 across 9 valuation models. Read Ravindra Energy dividend policy for the complete payout history and dividend yield track record.
RELTD Intrinsic Value Analysis — Undervalued or Overvalued?
Ravindra Energy median intrinsic value ₹51.43, current price ₹171.45 — 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 ₹51.43 (median value). With the current market price of ₹171.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹34.29 to ₹85.72, indicating ₹34.29 - ₹85.72.
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 |