Royal Cushion Vinyl Products Intrinsic Value

ROYALCU • Consumer Goods
Current Stock Price
₹18.44
Primary Intrinsic Value
₹29.59
Market Cap
₹68.2 Cr
+60.5% Upside
Median Value
₹29.59
Value Range
₹19 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
37.7%

ROYALCU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹29.59 ₹26.63 - ₹32.55 +60.5% Revenue/Share: ₹19.73, P/S: 1.5x
EBITDA Multiple Method earnings ₹19.46 ₹17.51 - ₹21.41 +5.5% EBITDA: ₹6.00Cr, EV/EBITDA: 12x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ROYALCU share price latest .

Valuation Comparison Chart

ROYALCU Intrinsic Value Analysis

What is the intrinsic value of ROYALCU?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Royal Cushion Vinyl Products (ROYALCU) is ₹29.59 (median value). With the current market price of ₹18.44, this represents a +60.5% variance from our estimated fair value.

The valuation range spans from ₹19.46 to ₹29.59, indicating ₹19.46 - ₹29.59.

Is ROYALCU undervalued or overvalued?

Based on our multi-method analysis, Royal Cushion Vinyl Products (ROYALCU) appears to be trading below calculated value by approximately 60.5%.

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
Return on Equity 10.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.85x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

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