Royal Cushion Vinyl Products Intrinsic Value
ROYALCU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.18 | ₹5.74 - ₹8.62 | -70.0% | EPS: ₹0.10, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹30.81 | ₹27.73 - ₹33.89 | +28.6% | Revenue/Share: ₹20.54, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹21.84 | ₹19.66 - ₹24.02 | -8.8% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹7.18 | ₹6.46 - ₹7.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.18 | ₹6.46 - ₹7.90 | -70.0% | Revenue Growth: 2.4%, Adj P/E: 18.2x |
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Valuation Comparison Chart
ROYALCU Intrinsic Value Analysis
What is the intrinsic value of ROYALCU?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Royal Cushion Vinyl Products (ROYALCU) is ₹7.18 (median value). With the current market price of ₹23.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.18 to ₹30.81, indicating ₹7.18 - ₹30.81.
Is ROYALCU undervalued or overvalued?
Based on our multi-method analysis, Royal Cushion Vinyl Products (ROYALCU) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.97 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Royal Cushion Vinyl Products
Additional stock information and data for ROYALCU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-74 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |