RDB Infrastructure & Power Intrinsic Value

RDBIPL • Realty
Current Stock Price
₹70.89
Primary Intrinsic Value
₹21.27
Market Cap
₹120.5 Cr
-38.9% Downside
Median Value
₹43.29
Value Range
₹21 - ₹106
Assessment
Trading Above Calculated Value
Safety Margin
-63.8%

RDBIPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹21.27 ₹17.02 - ₹25.52 -70.0% EPS: ₹0.64, Sector P/E: 12x
Book Value Method asset ₹106.47 ₹95.82 - ₹117.12 +50.2% Book Value/Share: ₹106.47, P/B: 1.0x
Revenue Multiple Method revenue ₹43.29 ₹38.96 - ₹47.62 -38.9% Revenue/Share: ₹54.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹70.59 ₹63.53 - ₹77.65 -0.4% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹21.27 ₹19.14 - ₹23.40 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹21.27 ₹19.14 - ₹23.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹70.59 ₹63.53 - ₹77.65 -0.4% ROE: 6.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹39.16 ₹35.24 - ₹43.08 -44.8% EPS: ₹0.64, BVPS: ₹106.47
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RDBIPL share price latest .

Valuation Comparison Chart

RDBIPL Intrinsic Value Analysis

What is the intrinsic value of RDBIPL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RDB Infrastructure & Power (RDBIPL) is ₹43.29 (median value). With the current market price of ₹70.89, this represents a -38.9% variance from our estimated fair value.

The valuation range spans from ₹21.27 to ₹106.47, indicating ₹21.27 - ₹106.47.

Is RDBIPL undervalued or overvalued?

Based on our multi-method analysis, RDB Infrastructure & Power (RDBIPL) appears to be trading above calculated value by approximately 38.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.72 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 5.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹-29 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2022 ₹-155 Cr ₹-158 Cr Negative Cash Flow 3/10
March 2021 ₹-47 Cr ₹-48 Cr Negative Cash Flow 3/10
March 2020 ₹21 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2019 ₹-195 Cr ₹-200 Cr Negative Cash Flow 3/10