RR Metalmakers Intrinsic Value
RRMETAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -42.9% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | -68.5% | Book Value/Share: ₹8.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | +72.9% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +8.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +67.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | -60.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.12 | ₹14.51 - ₹17.73 | -41.9% | EPS: ₹1.32, BVPS: ₹8.75 |
Want to compare with current market value? Check RRMETAL share price latest .
Valuation Comparison Chart
RRMETAL Intrinsic Value Analysis
What is the intrinsic value of RRMETAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RR Metalmakers (RRMETAL) is ₹16.12 (median value). With the current market price of ₹27.76, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹8.45 to ₹48.00, indicating ₹8.45 - ₹48.00.
Is RRMETAL undervalued or overvalued?
Based on our multi-method analysis, RR Metalmakers (RRMETAL) appears to be trading above calculated value by approximately 41.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RR Metalmakers
Additional stock information and data for RRMETAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |