RGF Capital Markets Intrinsic Value

RGF • Financial Services
Current Stock Price
₹0.97
Primary Intrinsic Value
₹2.42
Market Cap
₹1.5 Cr
+149.5% Upside
Median Value
₹2.42
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

RGF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.42 ₹2.18 - ₹2.66 +149.5% Book Value/Share: ₹9.33, P/B: 0.8x
Simple DCF (5Y) dcf ₹2.42 ₹1.94 - ₹2.90 +149.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RGF Intrinsic Value Analysis

What is the intrinsic value of RGF?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of RGF Capital Markets (RGF) is ₹2.42 (median value). With the current market price of ₹0.97, this represents a +149.5% variance from our estimated fair value.

The valuation range spans from ₹2.42 to ₹2.42, indicating ₹2.42 - ₹2.42.

Is RGF undervalued or overvalued?

Based on our multi-method analysis, RGF Capital Markets (RGF) appears to be trading below calculated value by approximately 149.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10