Royal India Corp Intrinsic Value
ROYALIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.00 | ₹10.40 - ₹15.60 | +102.8% | EPS: ₹0.52, Sector P/E: 25x |
| Book Value Method | asset | ₹16.02 | ₹14.42 - ₹17.62 | +149.9% | Book Value/Share: ₹7.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.73 | ₹2.46 - ₹3.00 | -57.4% | Revenue/Share: ₹1.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹8.73 | ₹7.86 - ₹9.60 | +36.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.33 | ₹3.00 - ₹3.66 | -48.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.64 | ₹8.68 - ₹10.60 | +50.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹8.73 | ₹7.86 - ₹9.60 | +36.2% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹9.11 | ₹8.20 - ₹10.02 | +42.1% | EPS: ₹0.52, BVPS: ₹7.09 |
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Valuation Comparison Chart
ROYALIND Intrinsic Value Analysis
What is the intrinsic value of ROYALIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Royal India Corp (ROYALIND) is ₹9.11 (median value). With the current market price of ₹6.41, this represents a +42.1% variance from our estimated fair value.
The valuation range spans from ₹2.73 to ₹16.02, indicating ₹2.73 - ₹16.02.
Is ROYALIND undervalued or overvalued?
Based on our multi-method analysis, Royal India Corp (ROYALIND) appears to be trading below calculated value by approximately 42.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Royal India Corp
Additional stock information and data for ROYALIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |