RKD Agri & Retail Intrinsic Value
RKD Agri & Retail (RKDAGRRTL) median intrinsic value is ₹6.67 from 2 valuation models (range ₹1–₹7), vs current price ₹4.41 — +51.2% upside (Trading Below Calculated Value), margin of safety 33.9%. Compare with RKD Agri & Retail value estimation to assess whether the stock is under or overvalued.
RKDAGRRTL Valuation Methods Summary — DCF, Graham Number & P/E
RKD Agri & Retail intrinsic value across 2 models vs current price ₹4.41 — upside/downside and value range per method. Read RKDAGRRTL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.67 | ₹6.00 - ₹7.34 | +51.2% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.33 | ₹1.20 - ₹1.46 | -69.8% | Revenue/Share: ₹1.67, P/S: 0.8x |
RKDAGRRTL Intrinsic Value vs Market Price — All Valuation Models
RKD Agri & Retail fair value range ₹1–₹7 vs current market price ₹4.41 across 2 valuation models. For current market price and key ratios, visit RKDAGRRTL stock price BSE.
RKDAGRRTL Intrinsic Value Analysis — Undervalued or Overvalued?
RKD Agri & Retail median intrinsic value ₹6.67, current price ₹4.41 — Trading Below Calculated Value by 51.2%, margin of safety 33.9%.
What is the intrinsic value of RKDAGRRTL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of RKD Agri & Retail (RKDAGRRTL) is ₹6.67 (median value). With the current market price of ₹4.41, this represents a +51.2% variance from our estimated fair value.
The valuation range spans from ₹1.33 to ₹6.67, indicating ₹1.33 - ₹6.67.
Is RKDAGRRTL undervalued or overvalued?
Based on our multi-method analysis, RKD Agri & Retail (RKDAGRRTL) appears to be trading below calculated value by approximately 51.2%.
RKDAGRRTL Financial Health — Key Ratios vs Industry Benchmarks
RKD Agri & Retail 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 |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RKDAGRRTL Cash Flow Quality — Operating & Free Cash Flow
RKD Agri & Retail 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 | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |