Relicab Cable Manufacturing Intrinsic Value
Relicab Cable Manufacturing (RELICAB) median intrinsic value is ₹24.00 from 9 valuation models (range ₹15–₹51), vs current price ₹37.62 — -36.2% downside (Trading Above Calculated Value), margin of safety -56.7%. 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 ₹37.62 — upside/downside and value range per method. Analyse Relicab Cable Manufacturing ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.32 | ₹17.86 - ₹26.78 | -40.7% | EPS: ₹1.86, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -60.1% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.20 | ₹46.08 - ₹56.32 | +36.1% | Revenue/Share: ₹64.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | -36.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.75 | ₹32.60 - ₹48.90 | +8.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.76 | ₹26.78 - ₹32.74 | -20.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹16.00 | ₹14.40 - ₹17.60 | -57.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹24.00 | ₹21.60 - ₹26.40 | -36.2% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹25.05 | ₹22.55 - ₹27.56 | -33.4% | EPS: ₹1.86, BVPS: ₹15.00 |
RELICAB Intrinsic Value vs Market Price — All Valuation Models
Relicab Cable Manufacturing fair value range ₹15–₹51 vs current market price ₹37.62 across 9 valuation models. Read Relicab Cable Manufacturing dividend payments for the complete payout history and dividend yield track record.
RELICAB Intrinsic Value Analysis — Undervalued or Overvalued?
Relicab Cable Manufacturing median intrinsic value ₹24.00, current price ₹37.62 — Trading Above Calculated Value by 36.2%, margin of safety -56.7%.
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 ₹37.62, this represents a -36.2% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹51.20, indicating ₹15.00 - ₹51.20.
Is RELICAB undervalued or overvalued?
Based on our multi-method analysis, Relicab Cable Manufacturing (RELICAB) appears to be trading above calculated value by approximately 36.2%.
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 | 2.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | 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 | 1.25x | 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 |