Rexnord Electronics & Controls Intrinsic Value

REXNORD • Capital Goods
Current Stock Price
₹73.87
Primary Intrinsic Value
₹22.16
Market Cap
₹96.0 Cr
-49.3% Downside
Median Value
₹37.43
Value Range
₹22 - ₹71
Assessment
Trading Above Calculated Value
Safety Margin
-97.4%

REXNORD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹22.16 ₹17.73 - ₹26.59 -70.0% EPS: ₹0.88, Sector P/E: 12x
Book Value Method asset ₹70.77 ₹63.69 - ₹77.85 -4.2% Book Value/Share: ₹70.77, P/B: 1.0x
Revenue Multiple Method revenue ₹66.46 ₹59.81 - ₹73.11 -10.0% Revenue/Share: ₹83.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹51.96 ₹46.76 - ₹57.16 -29.7% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹29.55 ₹23.64 - ₹35.46 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹22.16 ₹19.94 - ₹24.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹22.16 ₹19.94 - ₹24.38 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹37.43 ₹33.69 - ₹41.17 -49.3% EPS: ₹0.88, BVPS: ₹70.77
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check REXNORD share price latest .

Valuation Comparison Chart

REXNORD Intrinsic Value Analysis

What is the intrinsic value of REXNORD?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rexnord Electronics & Controls (REXNORD) is ₹37.43 (median value). With the current market price of ₹73.87, this represents a -49.3% variance from our estimated fair value.

The valuation range spans from ₹22.16 to ₹70.77, indicating ₹22.16 - ₹70.77.

Is REXNORD undervalued or overvalued?

Based on our multi-method analysis, Rexnord Electronics & Controls (REXNORD) appears to be trading above calculated value by approximately 49.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2024 ₹5 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹11 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2021 ₹12 Cr ₹9 Cr Positive Free Cash Flow 8/10