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RMC Switchgears Intrinsic Value

RMC Switchgears (RMC) median intrinsic value is ₹197.58 from 2 valuation models (range ₹97–₹198), vs current price ₹400.75 — -50.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore RMC share price data to track price trends across different timeframes.

Current Stock Price
₹400.75
Primary Intrinsic Value
₹97.27
Market Cap
₹440.8 Cr
-50.7% Downside
Median Value
₹197.58
Value Range
₹97 - ₹198
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RMC Valuation Methods Summary — DCF, Graham Number & P/E

RMC Switchgears intrinsic value across 2 models vs current price ₹400.75 — upside/downside and value range per method. Browse RMC annual financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹97.27 ₹87.54 - ₹107.00 -75.7% Book Value/Share: ₹97.27, P/B: 1.0x
Simple DCF (5Y) dcf ₹197.58 ₹158.06 - ₹237.10 -50.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

RMC Intrinsic Value vs Market Price — All Valuation Models

RMC Switchgears fair value range ₹97–₹198 vs current market price ₹400.75 across 2 valuation models. For current market price and key ratios, visit RMC Switchgears share price today.

RMC Intrinsic Value Analysis — Undervalued or Overvalued?

RMC Switchgears median intrinsic value ₹197.58, current price ₹400.75 — Trading Above Calculated Value by 50.7%, margin of safety -100.0%.

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 ₹400.75, this represents a -50.7% 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 50.7%.

RMC Financial Health — Key Ratios vs Industry Benchmarks

RMC Switchgears 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 11.47 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

RMC Cash Flow Quality — Operating & Free Cash Flow

RMC Switchgears 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 ₹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