RDB Real Estate Construct Intrinsic Value

RRECL • Realty
Current Stock Price
₹158.30
Primary Intrinsic Value
₹91.18
Market Cap
₹269.1 Cr
-42.4% Downside
Median Value
₹91.18
Value Range
₹47 - ₹396
Assessment
Trading Above Calculated Value
Safety Margin
-73.6%

RRECL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹91.18 ₹82.06 - ₹100.30 -42.4% Book Value/Share: ₹91.18, P/B: 1.0x
Revenue Multiple Method revenue ₹47.49 ₹42.74 - ₹52.24 -70.0% Revenue/Share: ₹42.35, P/S: 0.8x
EBITDA Multiple Method earnings ₹69.06 ₹62.15 - ₹75.97 -56.4% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹395.75 ₹316.60 - ₹474.90 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RRECL Intrinsic Value Analysis

What is the intrinsic value of RRECL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of RDB Real Estate Construct (RRECL) is ₹91.18 (median value). With the current market price of ₹158.30, this represents a -42.4% variance from our estimated fair value.

The valuation range spans from ₹47.49 to ₹395.75, indicating ₹47.49 - ₹395.75.

Is RRECL undervalued or overvalued?

Based on our multi-method analysis, RDB Real Estate Construct (RRECL) appears to be trading above calculated value by approximately 42.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.02 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 7.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 30.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.06x 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 2025 ₹138 Cr ₹120 Cr Positive Free Cash Flow 8/10
March 2024 ₹43 Cr ₹-56 Cr Positive Operating Cash Flow 6/10