RRIL Intrinsic Value
RRIL (RRIL) median intrinsic value is ₹11.80 from 9 valuation models (range ₹6–₹24), vs current price ₹16.63 — -29.0% downside (Trading Above Calculated Value), margin of safety -40.9%. For current market price and key ratios, visit RRIL screener.
RRIL Valuation Methods Summary — DCF, Graham Number & P/E
RRIL intrinsic value across 9 models vs current price ₹16.63 — upside/downside and value range per method. Read RRIL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -30.7% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹18.69 | ₹16.82 - ₹20.56 | +12.4% | Book Value/Share: ₹18.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.21 | ₹13.69 - ₹16.73 | -8.5% | Revenue/Share: ₹19.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.80 | ₹10.62 - ₹12.98 | -29.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.65 | ₹5.32 - ₹7.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -52.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.61 | ₹21.25 - ₹25.97 | +42.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹20.09 | ₹18.08 - ₹22.10 | +20.8% | EPS: ₹0.96, BVPS: ₹18.69 |
RRIL Intrinsic Value vs Market Price — All Valuation Models
RRIL fair value range ₹6–₹24 vs current market price ₹16.63 across 9 valuation models. Analyse RRIL shareholding analysis to track promoter, FII and institutional holdings.
RRIL Intrinsic Value Analysis — Undervalued or Overvalued?
RRIL median intrinsic value ₹11.80, current price ₹16.63 — Trading Above Calculated Value by 29.0%, margin of safety -40.9%.
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 ₹11.80 (median value). With the current market price of ₹16.63, this represents a -29.0% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹23.61, indicating ₹6.14 - ₹23.61.
Is RRIL undervalued or overvalued?
Based on our multi-method analysis, RRIL (RRIL) appears to be trading above calculated value by approximately 29.0%.
RRIL Financial Health — Key Ratios vs Industry Benchmarks
RRIL 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 | 3.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RRIL Cash Flow Quality — Operating & Free Cash Flow
RRIL 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 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 |