RLF Intrinsic Value
RLF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.33 | ₹24.26 - ₹36.40 | +200.0% | EPS: ₹3.96, Sector P/E: 12x |
| Book Value Method | asset | ₹25.27 | ₹22.74 - ₹27.80 | +150.0% | Book Value/Share: ₹28.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.20 | ₹2.88 - ₹3.52 | -68.3% | Revenue/Share: ₹4.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -8.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.34 | ₹22.81 - ₹27.87 | +150.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.33 | ₹27.30 - ₹33.36 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.22 | ₹18.20 - ₹22.24 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.33 | ₹27.30 - ₹33.36 | +200.0% | EPS: ₹3.96, BVPS: ₹28.00 |
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Valuation Comparison Chart
RLF Intrinsic Value Analysis
What is the intrinsic value of RLF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RLF (RLF) is ₹25.34 (median value). With the current market price of ₹10.11, this represents a +150.6% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹30.33, indicating ₹3.20 - ₹30.33.
Is RLF undervalued or overvalued?
Based on our multi-method analysis, RLF (RLF) appears to be trading below calculated value by approximately 150.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for RLF
Additional stock information and data for RLF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |