Relicab Cable Manufacturing Intrinsic Value
RELICAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -61.7% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -70.2% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | -18.4% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -36.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.75 | ₹32.60 - ₹48.90 | -13.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | -49.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | Revenue Growth: 9.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹23.52 | ₹21.17 - ₹25.87 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹21.74 | ₹19.57 - ₹23.91 | -53.8% | EPS: ₹1.50, BVPS: ₹14.00 |
Want to compare with current market value? Check RELICAB share price latest .
Valuation Comparison Chart
RELICAB Intrinsic Value Analysis
What is the intrinsic value of RELICAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Relicab Cable Manufacturing (RELICAB) is ₹23.52 (median value). With the current market price of ₹47.05, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹14.00 to ₹40.75, indicating ₹14.00 - ₹40.75.
Is RELICAB undervalued or overvalued?
Based on our multi-method analysis, Relicab Cable Manufacturing (RELICAB) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Relicab Cable Manufacturing
Additional stock information and data for RELICAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |