Redtape Intrinsic Value

REDTAPE • Consumer Goods
Current Stock Price
₹117.64
Primary Intrinsic Value
₹50.00
Market Cap
₹1306 Cr
-51.9% Downside
Median Value
₹56.56
Value Range
₹35 - ₹235
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

REDTAPE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹50.00 ₹40.00 - ₹60.00 -57.5% EPS: ₹2.00, Sector P/E: 25x
Book Value Method asset ₹177.70 ₹159.93 - ₹195.47 +51.1% Book Value/Share: ₹71.08, P/B: 2.5x
Revenue Multiple Method revenue ₹235.28 ₹211.75 - ₹258.81 +100.0% Revenue/Share: ₹180.90, P/S: 1.5x
EBITDA Multiple Method earnings ₹235.28 ₹211.75 - ₹258.81 +100.0% EBITDA: ₹328.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹47.06 ₹37.65 - ₹56.47 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹35.29 ₹31.76 - ₹38.82 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹37.08 ₹33.37 - ₹40.79 -68.5% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹121.08 ₹108.97 - ₹133.19 +2.9% ROE: 14.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹56.56 ₹50.90 - ₹62.22 -51.9% EPS: ₹2.00, BVPS: ₹71.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check REDTAPE share price latest .

Valuation Comparison Chart

REDTAPE Intrinsic Value Analysis

What is the intrinsic value of REDTAPE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Redtape (REDTAPE) is ₹56.56 (median value). With the current market price of ₹117.64, this represents a -51.9% variance from our estimated fair value.

The valuation range spans from ₹35.29 to ₹235.28, indicating ₹35.29 - ₹235.28.

Is REDTAPE undervalued or overvalued?

Based on our multi-method analysis, Redtape (REDTAPE) appears to be trading above calculated value by approximately 51.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.21 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹-51 Cr Positive Operating Cash Flow 6/10
March 2024 ₹84 Cr ₹26 Cr Positive Free Cash Flow 7/10
March 2023 ₹127 Cr ₹63 Cr Positive Free Cash Flow 7/10
March 2022 ₹44 Cr ₹20 Cr Positive Free Cash Flow 7/10