RRIL Intrinsic Value

RRIL • Textiles
Current Stock Price
₹18.09
Primary Intrinsic Value
₹10.08
Market Cap
₹110.3 Cr
-17.8% Downside
Median Value
₹14.87
Value Range
₹5 - ₹24
Assessment
Trading Above Median Value
Safety Margin
-21.7%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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