RGF Capital Markets Intrinsic Value
RGF Capital Markets (RGF) median intrinsic value is ₹4.22 from 2 valuation models (range ₹4–₹4), vs current price ₹1.69 — +149.7% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore RGF share price history to track price trends across different timeframes.
RGF Valuation Methods Summary — DCF, Graham Number & P/E
RGF Capital Markets intrinsic value across 2 models vs current price ₹1.69 — upside/downside and value range per method. Browse RGF annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.22 | ₹3.80 - ₹4.64 | +149.7% | Book Value/Share: ₹9.33, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | +149.7% | CF Growth: 5.0%, Discount: 15% |
RGF Intrinsic Value vs Market Price — All Valuation Models
RGF Capital Markets fair value range ₹4–₹4 vs current market price ₹1.69 across 2 valuation models. For current market price and key ratios, visit RGF Capital Markets stock price NSE.
RGF Intrinsic Value Analysis — Undervalued or Overvalued?
RGF Capital Markets median intrinsic value ₹4.22, current price ₹1.69 — Trading Below Calculated Value by 149.7%, margin of safety 60.0%.
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 ₹4.22 (median value). With the current market price of ₹1.69, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹4.22, indicating ₹4.22 - ₹4.22.
Is RGF undervalued or overvalued?
Based on our multi-method analysis, RGF Capital Markets (RGF) appears to be trading below calculated value by approximately 149.7%.
RGF Financial Health — Key Ratios vs Industry Benchmarks
RGF Capital Markets 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 |
|---|---|---|---|---|
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
RGF Cash Flow Quality — Operating & Free Cash Flow
RGF Capital Markets 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 | ₹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 |