Rodium Realty Intrinsic Value
RODIUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹325.92 | ₹260.74 - ₹391.10 | +107.4% | EPS: ₹27.16, Sector P/E: 12x |
| Book Value Method | asset | ₹63.33 | ₹57.00 - ₹69.66 | -59.7% | Book Value/Share: ₹63.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹160.00 | ₹144.00 - ₹176.00 | +1.8% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹314.30 | ₹282.87 - ₹345.73 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +72.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.82 | ₹156.44 - ₹191.20 | +10.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.80 | ₹201.42 - ₹246.18 | +42.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹314.30 | ₹282.87 - ₹345.73 | +100.0% | ROE: 42.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹126.67 | ₹114.00 - ₹139.34 | -19.4% | EPS: ₹27.16, BVPS: ₹63.33 |
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Valuation Comparison Chart
RODIUM Intrinsic Value Analysis
What is the intrinsic value of RODIUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rodium Realty (RODIUM) is ₹223.80 (median value). With the current market price of ₹157.15, this represents a +42.4% variance from our estimated fair value.
The valuation range spans from ₹63.33 to ₹325.92, indicating ₹63.33 - ₹325.92.
Is RODIUM undervalued or overvalued?
Based on our multi-method analysis, Rodium Realty (RODIUM) appears to be trading below calculated value by approximately 42.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rodium Realty
Additional stock information and data for RODIUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |