RMC Switchgears Intrinsic Value
RMC • Capital Goods
Current Stock Price
₹387.95
Primary Intrinsic Value
₹97.27
Market Cap
₹426.7 Cr
-49.1%
Downside
Median Value
₹197.58
Value Range
₹97 - ₹198
Assessment
Trading Above Calculated Value
Safety Margin
-96.4%
RMC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹97.27 | ₹87.54 - ₹107.00 | -74.9% | Book Value/Share: ₹97.27, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹197.58 | ₹158.06 - ₹237.10 | -49.1% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RMC Intrinsic Value Analysis
What is the intrinsic value of RMC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of RMC Switchgears (RMC) is ₹197.58 (median value). With the current market price of ₹387.95, this represents a -49.1% variance from our estimated fair value.
The valuation range spans from ₹97.27 to ₹197.58, indicating ₹97.27 - ₹197.58.
Is RMC undervalued or overvalued?
Based on our multi-method analysis, RMC Switchgears (RMC) appears to be trading above calculated value by approximately 49.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
Related Pages for RMC Switchgears
Additional stock information and data for RMC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |