Royal India Corp Intrinsic Value
Royal India Corp (ROYALIND) median intrinsic value is ₹9.11 from 8 valuation models (range ₹3–₹15), vs current price ₹6.07 — +50.1% upside (Trading Below Calculated Value), margin of safety 33.4%. Also explore ROYALIND stock price history to track price trends across different timeframes.
ROYALIND Valuation Methods Summary — DCF, Graham Number & P/E
Royal India Corp intrinsic value across 8 models vs current price ₹6.07 — upside/downside and value range per method. Browse ROYALIND complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.00 | ₹10.40 - ₹15.60 | +114.2% | EPS: ₹0.52, Sector P/E: 25x |
| Book Value Method | asset | ₹15.18 | ₹13.66 - ₹16.70 | +150.1% | Book Value/Share: ₹7.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.73 | ₹2.46 - ₹3.00 | -55.0% | Revenue/Share: ₹1.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹8.73 | ₹7.86 - ₹9.60 | +43.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.33 | ₹3.00 - ₹3.66 | -45.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.64 | ₹8.68 - ₹10.60 | +58.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹8.73 | ₹7.86 - ₹9.60 | +43.8% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹9.11 | ₹8.20 - ₹10.02 | +50.1% | EPS: ₹0.52, BVPS: ₹7.09 |
ROYALIND Intrinsic Value vs Market Price — All Valuation Models
Royal India Corp fair value range ₹3–₹15 vs current market price ₹6.07 across 8 valuation models. For current market price and key ratios, visit ROYALIND share price.
ROYALIND Intrinsic Value Analysis — Undervalued or Overvalued?
Royal India Corp median intrinsic value ₹9.11, current price ₹6.07 — Trading Below Calculated Value by 50.1%, margin of safety 33.4%.
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 ₹6.07, this represents a +50.1% variance from our estimated fair value.
The valuation range spans from ₹2.73 to ₹15.18, indicating ₹2.73 - ₹15.18.
Is ROYALIND undervalued or overvalued?
Based on our multi-method analysis, Royal India Corp (ROYALIND) appears to be trading below calculated value by approximately 50.1%.
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 | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |