RR Financial Consultants Intrinsic Value

RRFIN • Financial Services
Current Stock Price
₹133.10
Primary Intrinsic Value
₹108.00
Market Cap
₹146.4 Cr
-47.3% Downside
Median Value
₹70.18
Value Range
₹37 - ₹175
Assessment
Trading Above Calculated Value
Safety Margin
-89.7%

RRFIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹108.00 ₹86.40 - ₹129.60 -18.9% EPS: ₹9.00, Sector P/E: 12x
Book Value Method asset ₹37.09 ₹33.38 - ₹40.80 -72.1% Book Value/Share: ₹46.36, P/B: 0.8x
Revenue Multiple Method revenue ₹39.93 ₹35.94 - ₹43.92 -70.0% Revenue/Share: ₹32.73, P/S: 1.0x
EBITDA Multiple Method earnings ₹70.18 ₹63.16 - ₹77.20 -47.3% EBITDA: ₹16.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹53.24 ₹42.59 - ₹63.89 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹57.60 ₹51.84 - ₹63.36 -56.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹74.16 ₹66.74 - ₹81.58 -44.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹174.55 ₹157.10 - ₹192.01 +31.1% ROE: 23.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹92.73 ₹83.46 - ₹102.00 -30.3% EPS: ₹9.00, BVPS: ₹46.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RRFIN share price latest .

Valuation Comparison Chart

RRFIN Intrinsic Value Analysis

What is the intrinsic value of RRFIN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RR Financial Consultants (RRFIN) is ₹70.18 (median value). With the current market price of ₹133.10, this represents a -47.3% variance from our estimated fair value.

The valuation range spans from ₹37.09 to ₹174.55, indicating ₹37.09 - ₹174.55.

Is RRFIN undervalued or overvalued?

Based on our multi-method analysis, RR Financial Consultants (RRFIN) appears to be trading above calculated value by approximately 47.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 40.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.54x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10