Revati Organics Intrinsic Value

REVAMEDIA • Commercial Services
Current Stock Price
₹10.05
Primary Intrinsic Value
₹3.33
Market Cap
₹3.0 Cr
-66.9% Downside
Median Value
₹3.33
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

REVAMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.33 ₹3.00 - ₹3.66 -66.9% Book Value/Share: ₹3.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

REVAMEDIA Intrinsic Value Analysis

What is the intrinsic value of REVAMEDIA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Revati Organics (REVAMEDIA) is ₹3.33 (median value). With the current market price of ₹10.05, this represents a -66.9% variance from our estimated fair value.

The valuation range spans from ₹3.33 to ₹3.33, indicating ₹3.33 - ₹3.33.

Is REVAMEDIA undervalued or overvalued?

Based on our multi-method analysis, Revati Organics (REVAMEDIA) appears to be trading above calculated value by approximately 66.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 3.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10