R&B Denims Intrinsic Value
R&B Denims (RNBDENIMS) median intrinsic value is ₹111.11 from 9 valuation models (range ₹58–₹199), vs current price ₹193.13 — -42.5% downside (Trading Above Calculated Value), margin of safety -73.8%. For current market price and key ratios, visit RNBDENIMS company profile.
RNBDENIMS Valuation Methods Summary — DCF, Graham Number & P/E
R&B Denims intrinsic value across 9 models vs current price ₹193.13 — upside/downside and value range per method. Browse RNBDENIMS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.94 | ₹46.35 - ₹69.53 | -70.0% | EPS: ₹3.16, Sector P/E: 12x |
| Book Value Method | asset | ₹111.11 | ₹100.00 - ₹122.22 | -42.5% | Book Value/Share: ₹111.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.11 | ₹179.20 - ₹219.02 | +3.1% | Revenue/Share: ₹248.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -17.2% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.11 | ₹112.89 - ₹169.33 | -26.9% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.94 | ₹52.15 - ₹63.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.94 | ₹52.15 - ₹63.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | -3.3% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹88.88 | ₹79.99 - ₹97.77 | -54.0% | EPS: ₹3.16, BVPS: ₹111.11 |
RNBDENIMS Intrinsic Value vs Market Price — All Valuation Models
R&B Denims fair value range ₹58–₹199 vs current market price ₹193.13 across 9 valuation models. Compare with RNBDENIMS fair value to assess whether the stock is under or overvalued.
RNBDENIMS Intrinsic Value Analysis — Undervalued or Overvalued?
R&B Denims median intrinsic value ₹111.11, current price ₹193.13 — Trading Above Calculated Value by 42.5%, margin of safety -73.8%.
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 ₹193.13, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹57.94 to ₹199.11, indicating ₹57.94 - ₹199.11.
Is RNBDENIMS undervalued or overvalued?
Based on our multi-method analysis, R&B Denims (RNBDENIMS) appears to be trading above calculated value by approximately 42.5%.
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 | 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 |
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 |