Real Eco Energy Intrinsic Value
Real Eco Energy (REALECO) median intrinsic value is ₹1.21 from 6 valuation models (range ₹1–₹3), vs current price ₹4.03 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read REALECO dividend track record for the complete payout history and dividend yield track record.
REALECO Valuation Methods Summary — DCF, Graham Number & P/E
Real Eco Energy intrinsic value across 6 models vs current price ₹4.03 — upside/downside and value range per method. For current market price and key ratios, visit REALECO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.21 | ₹0.97 - ₹1.45 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2.80 | ₹2.52 - ₹3.08 | -30.5% | Book Value/Share: ₹3.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.21 | ₹1.09 - ₹1.33 | -70.0% | Revenue/Share: ₹1.00, P/S: 0.5x |
| PEG Ratio Method | growth | ₹1.21 | ₹1.09 - ₹1.33 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.21 | ₹1.09 - ₹1.33 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹1.77 | ₹1.59 - ₹1.95 | -56.1% | EPS: ₹0.04, BVPS: ₹3.50 |
REALECO Intrinsic Value vs Market Price — All Valuation Models
Real Eco Energy fair value range ₹1–₹3 vs current market price ₹4.03 across 6 valuation models. Analyse REALECO shareholder distribution to track promoter, FII and institutional holdings.
REALECO Intrinsic Value Analysis — Undervalued or Overvalued?
Real Eco Energy median intrinsic value ₹1.21, current price ₹4.03 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹1.21 (median value). With the current market price of ₹4.03, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1.21 to ₹2.80, indicating ₹1.21 - ₹2.80.
Is REALECO undervalued or overvalued?
Based on our multi-method analysis, Real Eco Energy (REALECO) appears to be trading above calculated value by approximately 70.0%.
REALECO Financial Health — Key Ratios vs Industry Benchmarks
Real Eco Energy 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 | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
REALECO Cash Flow Quality — Operating & Free Cash Flow
Real Eco Energy 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 | ₹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 |