Revathi Equipment Intrinsic Value
RVTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.57 | ₹174.06 - ₹261.08 | -70.0% | EPS: ₹5.44, Sector P/E: 12x |
| Book Value Method | asset | ₹420.00 | ₹378.00 - ₹462.00 | -42.1% | Book Value/Share: ₹420.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -60.3% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | -55.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹866.49 | ₹693.19 - ₹1039.79 | +19.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹217.57 | ₹195.81 - ₹239.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.57 | ₹195.81 - ₹239.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹226.73 | ₹204.06 - ₹249.40 | -68.7% | EPS: ₹5.44, BVPS: ₹420.00 |
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Valuation Comparison Chart
RVTH Intrinsic Value Analysis
What is the intrinsic value of RVTH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Revathi Equipment (RVTH) is ₹288.00 (median value). With the current market price of ₹725.25, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹217.57 to ₹866.49, indicating ₹217.57 - ₹866.49.
Is RVTH undervalued or overvalued?
Based on our multi-method analysis, Revathi Equipment (RVTH) appears to be trading above calculated value by approximately 60.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 98.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Revathi Equipment
Additional stock information and data for RVTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹44 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹47 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |