R&B Denims Intrinsic Value
R&B Denims (RNBDENIMS) median intrinsic value is ₹21.62 from 8 valuation models (range ₹3–₹32), vs current price ₹10.81 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check R&B Denims market worth to track the company's total market size over time.
RNBDENIMS Valuation Methods Summary — DCF, Graham Number & P/E
R&B Denims intrinsic value across 8 models vs current price ₹10.81 — upside/downside and value range per method. See RNBDENIMS book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.24 | ₹4.99 - ₹7.49 | -42.3% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹27.03 | ₹24.33 - ₹29.73 | +150.0% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.62 | ₹19.46 - ₹23.78 | +100.0% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.62 | ₹19.46 - ₹23.78 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.03 | ₹21.62 - ₹32.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.33 | ₹3.00 - ₹3.66 | -69.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.28 | ₹3.85 - ₹4.71 | -60.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.43 | ₹29.19 - ₹35.67 | +200.0% | EPS: ₹0.52, BVPS: ₹140.00 |
RNBDENIMS Intrinsic Value vs Market Price — All Valuation Models
R&B Denims fair value range ₹3–₹32 vs current market price ₹10.81 across 8 valuation models. For current market price and key ratios, visit R&B Denims share price chart.
RNBDENIMS Intrinsic Value Analysis — Undervalued or Overvalued?
R&B Denims median intrinsic value ₹21.62, current price ₹10.81 — 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 ₹21.62 (median value). With the current market price of ₹10.81, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹32.43, indicating ₹3.33 - ₹32.43.
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 | 9.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | 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 | 1.55x | 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 2026 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹23 Cr | ₹3 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 |