RKEC Projects Intrinsic Value
RKEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -48.8% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +47.3% | Book Value/Share: ₹78.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.00 | ₹39.60 - ₹48.40 | -17.7% | Revenue/Share: ₹55.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +49.6% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.39 | ₹17.11 - ₹25.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.04 | ₹14.44 - ₹17.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.79 | ₹16.91 - ₹20.67 | -64.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹63.56 | ₹57.20 - ₹69.92 | +18.8% | EPS: ₹2.28, BVPS: ₹78.75 |
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Valuation Comparison Chart
RKEC Intrinsic Value Analysis
What is the intrinsic value of RKEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RKEC Projects (RKEC) is ₹44.00 (median value). With the current market price of ₹53.48, this represents a -17.7% variance from our estimated fair value.
The valuation range spans from ₹16.04 to ₹80.00, indicating ₹16.04 - ₹80.00.
Is RKEC undervalued or overvalued?
Based on our multi-method analysis, RKEC Projects (RKEC) appears to be trading above median value by approximately 17.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for RKEC Projects
Additional stock information and data for RKEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹24 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |