Remi Edelstahl Tubulars Intrinsic Value
REMIEDEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.30 | ₹31.44 - ₹47.16 | -70.0% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹41.82 | ₹37.64 - ₹46.00 | -68.1% | Book Value/Share: ₹41.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.45 | ₹94.91 - ₹116.00 | -19.5% | Revenue/Share: ₹131.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.40 | ₹47.16 - ₹57.64 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹296.36 | ₹237.09 - ₹355.63 | +126.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.30 | ₹35.37 - ₹43.23 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.30 | ₹35.37 - ₹43.23 | -70.0% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹46.52 | ₹41.87 - ₹51.17 | -64.5% | EPS: ₹2.30, BVPS: ₹41.82 |
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Valuation Comparison Chart
REMIEDEL Intrinsic Value Analysis
What is the intrinsic value of REMIEDEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Remi Edelstahl Tubulars (REMIEDEL) is ₹46.52 (median value). With the current market price of ₹131.00, this represents a -64.5% variance from our estimated fair value.
The valuation range spans from ₹39.30 to ₹296.36, indicating ₹39.30 - ₹296.36.
Is REMIEDEL undervalued or overvalued?
Based on our multi-method analysis, Remi Edelstahl Tubulars (REMIEDEL) appears to be trading above calculated value by approximately 64.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Remi Edelstahl Tubulars
Additional stock information and data for REMIEDEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |