Rodium Realty Intrinsic Value
Rodium Realty (RODIUM) median intrinsic value is ₹180.00 from 9 valuation models (range ₹63–₹311), vs current price ₹155.65 — +15.6% upside (Trading Below Median Value), margin of safety 13.5%. For current market price and key ratios, visit RODIUM stock price BSE.
RODIUM Valuation Methods Summary — DCF, Graham Number & P/E
Rodium Realty intrinsic value across 9 models vs current price ₹155.65 — upside/downside and value range per method. Analyse RODIUM shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.56 | ₹219.65 - ₹329.47 | +76.4% | EPS: ₹22.88, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | -59.8% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.00 | ₹93.60 - ₹114.40 | -33.2% | Revenue/Share: ₹130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +15.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹203.75 | ₹163.00 - ₹244.50 | +30.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.43 | ₹131.79 - ₹161.07 | -5.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.53 | ₹169.68 - ₹207.38 | +21.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹311.30 | ₹280.17 - ₹342.43 | +100.0% | ROE: 32.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹125.00 | ₹112.50 - ₹137.50 | -19.7% | EPS: ₹22.88, BVPS: ₹62.50 |
RODIUM Intrinsic Value vs Market Price — All Valuation Models
Rodium Realty fair value range ₹63–₹311 vs current market price ₹155.65 across 9 valuation models. Read RODIUM dividend payout details for the complete payout history and dividend yield track record.
RODIUM Intrinsic Value Analysis — Undervalued or Overvalued?
Rodium Realty median intrinsic value ₹180.00, current price ₹155.65 — Trading Below Median Value by 15.6%, margin of safety 13.5%.
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 ₹180.00 (median value). With the current market price of ₹155.65, this represents a +15.6% variance from our estimated fair value.
The valuation range spans from ₹62.50 to ₹311.30, indicating ₹62.50 - ₹311.30.
Is RODIUM undervalued or overvalued?
Based on our multi-method analysis, Rodium Realty (RODIUM) appears to be trading below median value by approximately 15.6%.
RODIUM Financial Health — Key Ratios vs Industry Benchmarks
Rodium Realty 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RODIUM Cash Flow Quality — Operating & Free Cash Flow
Rodium Realty 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 | ₹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 |