Redtape Intrinsic Value
REDTAPE • Consumer Goods
Current Stock Price
₹109.93
Primary Intrinsic Value
₹50.00
Market Cap
₹1220 Cr
-48.5%
Downside
Median Value
₹56.56
Value Range
₹33 - ₹220
Assessment
Trading Above Calculated Value
Safety Margin
-94.4%
REDTAPE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.00 | ₹40.00 - ₹60.00 | -54.5% | EPS: ₹2.00, Sector P/E: 25x |
| Book Value Method | asset | ₹177.70 | ₹159.93 - ₹195.47 | +61.6% | Book Value/Share: ₹71.08, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹219.86 | ₹197.87 - ₹241.85 | +100.0% | Revenue/Share: ₹180.90, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹219.86 | ₹197.87 - ₹241.85 | +100.0% | EBITDA: ₹328.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹43.97 | ₹35.18 - ₹52.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.98 | ₹29.68 - ₹36.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.08 | ₹33.37 - ₹40.79 | -66.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹121.08 | ₹108.97 - ₹133.19 | +10.1% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹56.56 | ₹50.90 - ₹62.22 | -48.5% | EPS: ₹2.00, BVPS: ₹71.08 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹109.93, this represents a -48.5% variance from our estimated fair value.
The valuation range spans from ₹32.98 to ₹219.86, indicating ₹32.98 - ₹219.86.
Is REDTAPE undervalued or overvalued?
Based on our multi-method analysis, Redtape (REDTAPE) appears to be trading above calculated value by approximately 48.5%.
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 |
| 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 |
Related Pages for Redtape
Additional stock information and data for REDTAPE
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 |