RR Metalmakers Intrinsic Value
RR Metalmakers (RRMETAL) median intrinsic value is ₹16.12 from 8 valuation models (range ₹9–₹48), vs current price ₹41.47 — -61.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Check RR Metalmakers market worth to track the company's total market size over time.
RRMETAL Valuation Methods Summary — DCF, Graham Number & P/E
RR Metalmakers intrinsic value across 8 models vs current price ₹41.47 — upside/downside and value range per method. For current market price and key ratios, visit RRMETAL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -61.8% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | -78.9% | Book Value/Share: ₹8.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | +15.7% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -27.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +11.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.44 | ₹11.20 - ₹13.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.44 | ₹11.20 - ₹13.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.12 | ₹14.51 - ₹17.73 | -61.1% | EPS: ₹1.32, BVPS: ₹8.75 |
RRMETAL Intrinsic Value vs Market Price — All Valuation Models
RR Metalmakers fair value range ₹9–₹48 vs current market price ₹41.47 across 8 valuation models. See RRMETAL P/B ratio to compare market price against book value per share.
RRMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
RR Metalmakers median intrinsic value ₹16.12, current price ₹41.47 — Trading Above Calculated Value by 61.1%, margin of safety -100.0%.
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 ₹41.47, this represents a -61.1% variance from our estimated fair value.
The valuation range spans from ₹8.75 to ₹48.00, indicating ₹8.75 - ₹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 61.1%.
RRMETAL Financial Health — Key Ratios vs Industry Benchmarks
RR Metalmakers 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 | 24.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
RRMETAL Cash Flow Quality — Operating & Free Cash Flow
RR Metalmakers 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 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 |