Reliable Ventures Intrinsic Value
Reliable Ventures (RELIABVEN) median intrinsic value is ₹6.15 from 7 valuation models (range ₹6–₹28), vs current price ₹20.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore RELIABVEN share price charts to track price trends across different timeframes.
RELIABVEN Valuation Methods Summary — DCF, Graham Number & P/E
Reliable Ventures intrinsic value across 7 models vs current price ₹20.50 — upside/downside and value range per method. For current market price and key ratios, visit Reliable Ventures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.15 | ₹4.92 - ₹7.38 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹28.18 | ₹25.36 - ₹31.00 | +37.5% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.15 | ₹5.54 - ₹6.77 | -70.0% | Revenue/Share: ₹0.91, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | +20.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.15 | ₹5.54 - ₹6.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.15 | ₹5.54 - ₹6.77 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.96 | ₹7.16 - ₹8.76 | -61.2% | EPS: ₹0.10, BVPS: ₹28.18 |
RELIABVEN Intrinsic Value vs Market Price — All Valuation Models
Reliable Ventures fair value range ₹6–₹28 vs current market price ₹20.50 across 7 valuation models. Browse RELIABVEN financial statements for revenue, profit, balance sheet and cash flow data.
RELIABVEN Intrinsic Value Analysis — Undervalued or Overvalued?
Reliable Ventures median intrinsic value ₹6.15, current price ₹20.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹6.15 (median value). With the current market price of ₹20.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.15 to ₹28.18, indicating ₹6.15 - ₹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%.
RELIABVEN Financial Health — Key Ratios vs Industry Benchmarks
Reliable Ventures 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RELIABVEN Cash Flow Quality — Operating & Free Cash Flow
Reliable Ventures 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 | 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 |