RDB Rasayans Intrinsic Value
RDBRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹222.00 | ₹177.60 - ₹266.40 | +17.8% | EPS: ₹18.50, Sector P/E: 12x |
| Book Value Method | asset | ₹118.33 | ₹106.50 - ₹130.16 | -37.2% | Book Value/Share: ₹118.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.11 | ₹56.80 - ₹69.42 | -66.5% | Revenue/Share: ₹78.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -20.4% | EBITDA: ₹45.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹154.04 | ₹138.64 - ₹169.44 | -18.3% | EPS Growth: 10.4%, Fair P/E: 8.3x |
| Growth Adjusted P/E | growth | ₹148.94 | ₹134.05 - ₹163.83 | -21.0% | Revenue Growth: 1.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹256.67 | ₹231.00 - ₹282.34 | +36.2% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹221.94 | ₹199.75 - ₹244.13 | +17.8% | EPS: ₹18.50, BVPS: ₹118.33 |
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Valuation Comparison Chart
RDBRL Intrinsic Value Analysis
What is the intrinsic value of RDBRL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RDB Rasayans (RDBRL) is ₹154.04 (median value). With the current market price of ₹188.45, this represents a -18.3% variance from our estimated fair value.
The valuation range spans from ₹63.11 to ₹256.67, indicating ₹63.11 - ₹256.67.
Is RDBRL undervalued or overvalued?
Based on our multi-method analysis, RDB Rasayans (RDBRL) appears to be trading above median value by approximately 18.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 101.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RDB Rasayans
Additional stock information and data for RDBRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-76 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹45 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |