RDB Rasayans Intrinsic Value
RDB Rasayans (RDBRL) median intrinsic value is ₹174.74 from 8 valuation models (range ₹52–₹243), vs current price ₹160.95 — +8.6% upside (Trading Near Calculated Value), margin of safety 7.9%. Analyse RDB Rasayans ownership structure to track promoter, FII and institutional holdings.
RDBRL Valuation Methods Summary — DCF, Graham Number & P/E
RDB Rasayans intrinsic value across 8 models vs current price ₹160.95 — upside/downside and value range per method. For current market price and key ratios, visit RDB Rasayans stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.04 | ₹184.03 - ₹276.05 | +42.9% | EPS: ₹19.17, Sector P/E: 12x |
| Book Value Method | asset | ₹137.22 | ₹123.50 - ₹150.94 | -14.7% | Book Value/Share: ₹137.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.44 | ₹47.20 - ₹57.68 | -67.4% | Revenue/Share: ₹65.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.33 | ₹66.00 - ₹80.66 | -54.4% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹174.74 | ₹157.27 - ₹192.21 | +8.6% | EPS Growth: 11.4%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹153.36 | ₹138.02 - ₹168.70 | -4.7% | Revenue Growth: -3.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹226.67 | ₹204.00 - ₹249.34 | +40.8% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹243.28 | ₹218.95 - ₹267.61 | +51.2% | EPS: ₹19.17, BVPS: ₹137.22 |
RDBRL Intrinsic Value vs Market Price — All Valuation Models
RDB Rasayans fair value range ₹52–₹243 vs current market price ₹160.95 across 8 valuation models. Read RDBRL dividend track record for the complete payout history and dividend yield track record.
RDBRL Intrinsic Value Analysis — Undervalued or Overvalued?
RDB Rasayans median intrinsic value ₹174.74, current price ₹160.95 — Trading Near Calculated Value by 8.6%, margin of safety 7.9%.
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 ₹174.74 (median value). With the current market price of ₹160.95, this represents a +8.6% variance from our estimated fair value.
The valuation range spans from ₹52.44 to ₹243.28, indicating ₹52.44 - ₹243.28.
Is RDBRL undervalued or overvalued?
Based on our multi-method analysis, RDB Rasayans (RDBRL) appears to be trading near calculated value by approximately 8.6%.
RDBRL Financial Health — Key Ratios vs Industry Benchmarks
RDB Rasayans 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 | 120.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RDBRL Cash Flow Quality — Operating & Free Cash Flow
RDB Rasayans 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 | ₹-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 |