RK Swamy Intrinsic Value
RKSWAMY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.72 | ₹26.18 - ₹39.26 | -70.0% | EPS: ₹0.44, Sector P/E: 15x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -8.3% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.60 | ₹109.44 - ₹133.76 | +11.5% | Revenue/Share: ₹121.60, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹86.40 | ₹77.76 - ₹95.04 | -20.8% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.63 | ₹34.90 - ₹52.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.72 | ₹29.45 - ₹35.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.72 | ₹29.45 - ₹35.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹32.72 | ₹29.45 - ₹35.99 | -70.0% | EPS: ₹0.44, BVPS: ₹100.00 |
Want to compare with current market value? Check RKSWAMY share price latest .
Valuation Comparison Chart
RKSWAMY Intrinsic Value Analysis
What is the intrinsic value of RKSWAMY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RK Swamy (RKSWAMY) is ₹43.63 (median value). With the current market price of ₹109.08, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹32.72 to ₹121.60, indicating ₹32.72 - ₹121.60.
Is RKSWAMY undervalued or overvalued?
Based on our multi-method analysis, RK Swamy (RKSWAMY) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RK Swamy
Additional stock information and data for RKSWAMY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹-43 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹50 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |