Reliable Ventures Intrinsic Value
RELIABVEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹28.18 | ₹25.36 - ₹31.00 | +25.9% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.72 | ₹6.05 - ₹7.39 | -70.0% | Revenue/Share: ₹1.82, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | +10.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.72 | ₹6.05 - ₹7.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.72 | ₹6.05 - ₹7.39 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.79 | ₹12.41 - ₹15.17 | -38.4% | EPS: ₹0.30, BVPS: ₹28.18 |
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Valuation Comparison Chart
RELIABVEN Intrinsic Value Analysis
What is the intrinsic value of RELIABVEN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Reliable Ventures (RELIABVEN) is ₹6.72 (median value). With the current market price of ₹22.39, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.72 to ₹28.18, indicating ₹6.72 - ₹28.18.
Is RELIABVEN undervalued or overvalued?
Based on our multi-method analysis, Reliable Ventures (RELIABVEN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Reliable Ventures
Additional stock information and data for RELIABVEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |