RKEC Projects Intrinsic Value
RKEC Projects (RKEC) median intrinsic value is ₹44.00 from 8 valuation models (range ₹15–₹79), vs current price ₹37.72 — +16.6% upside (Trading Below Median Value), margin of safety 14.3%. For current market price and key ratios, visit RKEC company profile.
RKEC Valuation Methods Summary — DCF, Graham Number & P/E
RKEC Projects intrinsic value across 8 models vs current price ₹37.72 — upside/downside and value range per method. Browse RKEC cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -27.5% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +108.8% | Book Value/Share: ₹78.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.00 | ₹39.60 - ₹48.40 | +16.6% | Revenue/Share: ₹55.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.44 | ₹67.90 - ₹82.98 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -59.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.59 | ₹13.13 - ₹16.05 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.79 | ₹16.91 - ₹20.67 | -50.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹63.56 | ₹57.20 - ₹69.92 | +68.5% | EPS: ₹2.28, BVPS: ₹78.75 |
RKEC Intrinsic Value vs Market Price — All Valuation Models
RKEC Projects fair value range ₹15–₹79 vs current market price ₹37.72 across 8 valuation models. Compare with RKEC fair price to assess whether the stock is under or overvalued.
RKEC Intrinsic Value Analysis — Undervalued or Overvalued?
RKEC Projects median intrinsic value ₹44.00, current price ₹37.72 — Trading Below Median Value by 16.6%, margin of safety 14.3%.
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 ₹37.72, this represents a +16.6% variance from our estimated fair value.
The valuation range spans from ₹14.59 to ₹78.75, indicating ₹14.59 - ₹78.75.
Is RKEC undervalued or overvalued?
Based on our multi-method analysis, RKEC Projects (RKEC) appears to be trading below median value by approximately 16.6%.
RKEC Financial Health — Key Ratios vs Industry Benchmarks
RKEC Projects 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 | 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 |
RKEC Cash Flow Quality — Operating & Free Cash Flow
RKEC Projects 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 | ₹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 |