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R&B Denims Intrinsic Value

R&B Denims (RNBDENIMS) median intrinsic value is ₹19.18 from 8 valuation models (range ₹3–₹29), vs current price ₹9.59 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit R&B Denims share price chart.

Current Stock Price
₹9.59
Primary Intrinsic Value
₹6.24
Market Cap
₹17.3 Cr
+100.0% Upside
Median Value
₹19.18
Value Range
₹3 - ₹29
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RNBDENIMS Valuation Methods Summary — DCF, Graham Number & P/E

R&B Denims intrinsic value across 8 models vs current price ₹9.59 — upside/downside and value range per method. Read RNBDENIMS ex-dividend dates for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.24 ₹4.99 - ₹7.49 -34.9% EPS: ₹0.52, Sector P/E: 12x
Book Value Method asset ₹23.98 ₹21.58 - ₹26.38 +150.1% Book Value/Share: ₹111.11, P/B: 1.0x
Revenue Multiple Method revenue ₹19.18 ₹17.26 - ₹21.10 +100.0% Revenue/Share: ₹306.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹19.18 ₹17.26 - ₹21.10 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.98 ₹19.18 - ₹28.78 +150.1% CF Growth: 9.5%, Discount: 15%
PEG Ratio Method growth ₹3.33 ₹3.00 - ₹3.66 -65.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.28 ₹3.85 - ₹4.71 -55.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹28.77 ₹25.89 - ₹31.65 +200.0% EPS: ₹0.52, BVPS: ₹111.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

RNBDENIMS Intrinsic Value vs Market Price — All Valuation Models

R&B Denims fair value range ₹3–₹29 vs current market price ₹9.59 across 8 valuation models. Analyse RNBDENIMS shareholder distribution to track promoter, FII and institutional holdings.

RNBDENIMS Intrinsic Value Analysis — Undervalued or Overvalued?

R&B Denims median intrinsic value ₹19.18, current price ₹9.59 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of RNBDENIMS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of R&B Denims (RNBDENIMS) is ₹19.18 (median value). With the current market price of ₹9.59, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹3.33 to ₹28.77, indicating ₹3.33 - ₹28.77.

Is RNBDENIMS undervalued or overvalued?

Based on our multi-method analysis, R&B Denims (RNBDENIMS) appears to be trading below calculated value by approximately 100.0%.

RNBDENIMS Financial Health — Key Ratios vs Industry Benchmarks

R&B Denims 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 11.05 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 2.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.74x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

RNBDENIMS Cash Flow Quality — Operating & Free Cash Flow

R&B Denims 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 ₹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