Real Eco Energy Intrinsic Value
REALECO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +4.6% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2.40 | ₹2.16 - ₹2.64 | -47.7% | Book Value/Share: ₹3.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.38 | ₹1.24 - ₹1.52 | -69.9% | Revenue/Share: ₹2.50, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹2.00 | ₹1.80 - ₹2.20 | -56.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | +39.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | -30.3% | Revenue Growth: -10.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹7.00 | ₹6.30 - ₹7.70 | +52.5% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹5.20 | ₹4.68 - ₹5.72 | +13.3% | EPS: ₹0.40, 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 8 different valuation methods, the estimated intrinsic value of Real Eco Energy (REALECO) is ₹4.80 (median value). With the current market price of ₹4.59, this represents a +4.6% variance from our estimated fair value.
The valuation range spans from ₹1.38 to ₹7.00, indicating ₹1.38 - ₹7.00.
Is REALECO undervalued or overvalued?
Based on our multi-method analysis, Real Eco Energy (REALECO) appears to be trading near calculated value by approximately 4.6%.
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 |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | 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 |