Real Eco Energy Intrinsic Value
REALECO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -26.7% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹2.40 | ₹2.16 - ₹2.64 | -51.1% | Book Value/Share: ₹3.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.47 | ₹1.32 - ₹1.62 | -70.1% | Revenue/Share: ₹2.00, P/S: 0.5x |
| PEG Ratio Method | growth | ₹4.80 | ₹4.32 - ₹5.28 | -2.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.40 | ₹2.16 - ₹2.64 | -51.1% | Revenue Growth: -17.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.50 | ₹4.05 - ₹4.95 | -8.4% | EPS: ₹0.30, BVPS: ₹3.00 |
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Valuation Comparison Chart
REALECO Intrinsic Value Analysis
What is the intrinsic value of REALECO?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Real Eco Energy (REALECO) is ₹3.60 (median value). With the current market price of ₹4.91, this represents a -26.7% variance from our estimated fair value.
The valuation range spans from ₹1.47 to ₹4.80, indicating ₹1.47 - ₹4.80.
Is REALECO undervalued or overvalued?
Based on our multi-method analysis, Real Eco Energy (REALECO) appears to be trading above calculated value by approximately 26.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Real Eco Energy
Additional stock information and data for REALECO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |