Relicab Cable Manufacturing Intrinsic Value
Relicab Cable Manufacturing (RELICAB) median intrinsic value is ₹24.00 from 9 valuation models (range ₹14–₹44), vs current price ₹37.50 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.3%. For current market price and key ratios, visit RELICAB share price.
RELICAB Valuation Methods Summary — DCF, Graham Number & P/E
Relicab Cable Manufacturing intrinsic value across 9 models vs current price ₹37.50 — upside/downside and value range per method. Also explore RELICAB price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -48.8% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -62.7% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.00 | ₹39.60 - ₹48.40 | +17.3% | Revenue/Share: ₹55.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -20.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.75 | ₹32.60 - ₹48.90 | +8.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -31.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹13.62 | ₹12.26 - ₹14.98 | -63.7% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹24.00 | ₹21.60 - ₹26.40 | -36.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹22.45 | ₹20.20 - ₹24.70 | -40.1% | EPS: ₹1.60, BVPS: ₹14.00 |
RELICAB Intrinsic Value vs Market Price — All Valuation Models
Relicab Cable Manufacturing fair value range ₹14–₹44 vs current market price ₹37.50 across 9 valuation models. Browse RELICAB financial statements for revenue, profit, balance sheet and cash flow data.
RELICAB Intrinsic Value Analysis — Undervalued or Overvalued?
Relicab Cable Manufacturing median intrinsic value ₹24.00, current price ₹37.50 — Trading Above Calculated Value by 36.0%, margin of safety -56.3%.
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 ₹24.00 (median value). With the current market price of ₹37.50, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹13.62 to ₹44.00, indicating ₹13.62 - ₹44.00.
Is RELICAB undervalued or overvalued?
Based on our multi-method analysis, Relicab Cable Manufacturing (RELICAB) appears to be trading above calculated value by approximately 36.0%.
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 |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | 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 |