Relicab Cable Manufacturing Intrinsic Value
Relicab Cable Manufacturing (RELICAB) median intrinsic value is ₹21.74 from 9 valuation models (range ₹13–₹41), vs current price ₹36.32 — -40.1% downside (Trading Above Calculated Value), margin of safety -67.1%. For current market price and key ratios, visit Relicab Cable Manufacturing share price today.
RELICAB Valuation Methods Summary — DCF, Graham Number & P/E
Relicab Cable Manufacturing intrinsic value across 9 models vs current price ₹36.32 — upside/downside and value range per method. Browse RELICAB financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -50.4% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -61.5% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | +5.7% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -17.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.75 | ₹32.60 - ₹48.90 | +12.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | -33.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.54 | ₹11.29 - ₹13.79 | -65.5% | Revenue Growth: 9.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹18.16 | ₹16.34 - ₹19.98 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹21.74 | ₹19.57 - ₹23.91 | -40.1% | EPS: ₹1.50, BVPS: ₹14.00 |
RELICAB Intrinsic Value vs Market Price — All Valuation Models
Relicab Cable Manufacturing fair value range ₹13–₹41 vs current market price ₹36.32 across 9 valuation models. Compare with Relicab Cable Manufacturing valuation methods to assess whether the stock is under or overvalued.
RELICAB Intrinsic Value Analysis — Undervalued or Overvalued?
Relicab Cable Manufacturing median intrinsic value ₹21.74, current price ₹36.32 — Trading Above Calculated Value by 40.1%, margin of safety -67.1%.
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 ₹21.74 (median value). With the current market price of ₹36.32, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹12.54 to ₹40.75, indicating ₹12.54 - ₹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 40.1%.
RELICAB Financial Health — Key Ratios vs Industry Benchmarks
Relicab Cable Manufacturing 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 | 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 |
RELICAB Cash Flow Quality — Operating & Free Cash Flow
Relicab Cable Manufacturing 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 | ₹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 |