RRIL Intrinsic Value
RRIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -44.3% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹17.21 | ₹15.49 - ₹18.93 | -4.9% | Book Value/Share: ₹17.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.93 | ₹17.94 - ₹21.92 | +10.2% | Revenue/Share: ₹24.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.87 | ₹13.38 - ₹16.36 | -17.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.24 | ₹5.79 - ₹8.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.43 | ₹4.89 - ₹5.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.61 | ₹21.25 - ₹25.97 | +30.5% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹18.04 | ₹16.24 - ₹19.84 | -0.3% | EPS: ₹0.84, BVPS: ₹17.21 |
Want to compare with current market value? Check RRIL share price latest .
Valuation Comparison Chart
RRIL Intrinsic Value Analysis
What is the intrinsic value of RRIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RRIL (RRIL) is ₹14.87 (median value). With the current market price of ₹18.09, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹5.43 to ₹23.61, indicating ₹5.43 - ₹23.61.
Is RRIL undervalued or overvalued?
Based on our multi-method analysis, RRIL (RRIL) appears to be trading above median value by approximately 17.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for RRIL
Additional stock information and data for RRIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-14 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |