Royal India Corp Intrinsic Value
Royal India Corp (ROYALIND) median intrinsic value is ₹17.88 from 8 valuation models (range ₹12–₹18), vs current price ₹5.96 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse Royal India Corp shareholding analysis to track promoter, FII and institutional holdings.
ROYALIND Valuation Methods Summary — DCF, Graham Number & P/E
Royal India Corp intrinsic value across 8 models vs current price ₹5.96 — upside/downside and value range per method. For current market price and key ratios, visit ROYALIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.88 | ₹14.30 - ₹21.46 | +200.0% | EPS: ₹15.92, Sector P/E: 25x |
| Book Value Method | asset | ₹14.90 | ₹13.41 - ₹16.39 | +150.0% | Book Value/Share: ₹11.61, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹11.92 | ₹10.73 - ₹13.11 | +100.0% | Revenue/Share: ₹25.08, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹11.92 | ₹10.73 - ₹13.11 | +100.0% | EBITDA: ₹280.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹17.88 | ₹16.09 - ₹19.67 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.88 | ₹16.09 - ₹19.67 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹11.92 | ₹10.73 - ₹13.11 | +100.0% | ROE: 137.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.88 | ₹16.09 - ₹19.67 | +200.0% | EPS: ₹15.92, BVPS: ₹11.61 |
ROYALIND Intrinsic Value vs Market Price — All Valuation Models
Royal India Corp fair value range ₹12–₹18 vs current market price ₹5.96 across 8 valuation models. Read ROYALIND dividend yield for the complete payout history and dividend yield track record.
ROYALIND Intrinsic Value Analysis — Undervalued or Overvalued?
Royal India Corp median intrinsic value ₹17.88, current price ₹5.96 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹17.88 (median value). With the current market price of ₹5.96, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹11.92 to ₹17.88, indicating ₹11.92 - ₹17.88.
Is ROYALIND undervalued or overvalued?
Based on our multi-method analysis, Royal India Corp (ROYALIND) appears to be trading below calculated value by approximately 200.0%.
ROYALIND Financial Health — Key Ratios vs Industry Benchmarks
Royal India Corp 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 | 66.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 137.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -626.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROYALIND Cash Flow Quality — Operating & Free Cash Flow
Royal India Corp 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 | ₹-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 |