Rudrabhishek Enterprises Intrinsic Value
REPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.67 | ₹20.54 - ₹30.80 | -70.0% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -2.6% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.11 | ₹35.20 - ₹43.02 | -54.3% | Revenue/Share: ₹48.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -53.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.67 | ₹23.10 - ₹28.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.67 | ₹23.10 - ₹28.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹62.45 | ₹56.21 - ₹68.70 | -27.0% | EPS: ₹2.08, BVPS: ₹83.33 |
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Valuation Comparison Chart
REPL Intrinsic Value Analysis
What is the intrinsic value of REPL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rudrabhishek Enterprises (REPL) is ₹39.11 (median value). With the current market price of ₹85.58, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹25.67 to ₹83.33, indicating ₹25.67 - ₹83.33.
Is REPL undervalued or overvalued?
Based on our multi-method analysis, Rudrabhishek Enterprises (REPL) appears to be trading above calculated value by approximately 54.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 86.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rudrabhishek Enterprises
Additional stock information and data for REPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |