Revathi Equipment Intrinsic Value
Revathi Equipment (RVTH) median intrinsic value is ₹1189.38 from 9 valuation models (range ₹470–₹2230), vs current price ₹790.75 — +50.4% upside (Trading Below Calculated Value), margin of safety 33.5%. Also explore RVTH price trends to track price trends across different timeframes.
RVTH Valuation Methods Summary — DCF, Graham Number & P/E
Revathi Equipment intrinsic value across 9 models vs current price ₹790.75 — upside/downside and value range per method. For current market price and key ratios, visit Revathi Equipment share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2230.08 | ₹1784.06 - ₹2676.10 | +182.0% | EPS: ₹185.84, Sector P/E: 12x |
| Book Value Method | asset | ₹470.00 | ₹423.00 - ₹517.00 | -40.6% | Book Value/Share: ₹470.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹714.67 | ₹643.20 - ₹786.14 | -9.6% | Revenue/Share: ₹893.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1581.50 | ₹1423.35 - ₹1739.65 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹866.49 | ₹693.19 - ₹1039.79 | +9.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1189.38 | ₹1070.44 - ₹1308.32 | +50.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1531.32 | ₹1378.19 - ₹1684.45 | +93.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1581.50 | ₹1423.35 - ₹1739.65 | +100.0% | ROE: 39.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹940.00 | ₹846.00 - ₹1034.00 | +18.9% | EPS: ₹185.84, BVPS: ₹470.00 |
RVTH Intrinsic Value vs Market Price — All Valuation Models
Revathi Equipment fair value range ₹470–₹2230 vs current market price ₹790.75 across 9 valuation models. Browse Revathi Equipment annual reports for revenue, profit, balance sheet and cash flow data.
RVTH Intrinsic Value Analysis — Undervalued or Overvalued?
Revathi Equipment median intrinsic value ₹1189.38, current price ₹790.75 — Trading Below Calculated Value by 50.4%, margin of safety 33.5%.
What is the intrinsic value of RVTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Revathi Equipment (RVTH) is ₹1189.38 (median value). With the current market price of ₹790.75, this represents a +50.4% variance from our estimated fair value.
The valuation range spans from ₹470.00 to ₹2230.08, indicating ₹470.00 - ₹2230.08.
Is RVTH undervalued or overvalued?
Based on our multi-method analysis, Revathi Equipment (RVTH) appears to be trading below calculated value by approximately 50.4%.
RVTH Financial Health — Key Ratios vs Industry Benchmarks
Revathi Equipment 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 | 217.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RVTH Cash Flow Quality — Operating & Free Cash Flow
Revathi Equipment 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 | ₹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 |