R&B Denims Intrinsic Value
RNBDENIMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.92 | ₹30.34 - ₹45.50 | -69.5% | EPS: ₹3.16, Sector P/E: 12x |
| Book Value Method | asset | ₹111.11 | ₹100.00 - ₹122.22 | -10.7% | Book Value/Share: ₹111.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.11 | ₹179.20 - ₹219.02 | +60.1% | Revenue/Share: ₹248.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹159.83 | ₹143.85 - ₹175.81 | +28.5% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.11 | ₹112.89 - ₹169.33 | +13.5% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.31 | ₹33.58 - ₹41.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.31 | ₹33.58 - ₹41.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +50.1% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹88.88 | ₹79.99 - ₹97.77 | -28.5% | EPS: ₹3.16, BVPS: ₹111.11 |
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Valuation Comparison Chart
RNBDENIMS Intrinsic Value Analysis
What is the intrinsic value of RNBDENIMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of R&B Denims (RNBDENIMS) is ₹111.11 (median value). With the current market price of ₹124.37, this represents a -10.7% variance from our estimated fair value.
The valuation range spans from ₹37.31 to ₹199.11, indicating ₹37.31 - ₹199.11.
Is RNBDENIMS undervalued or overvalued?
Based on our multi-method analysis, R&B Denims (RNBDENIMS) appears to be trading above median value by approximately 10.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for R&B Denims
Additional stock information and data for RNBDENIMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹24 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹59 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |