RRIL Intrinsic Value
RRIL (RRIL) median intrinsic value is ₹15.74 from 9 valuation models (range ₹5–₹24), vs current price ₹15.50 — +1.5% upside (Trading Near Calculated Value), margin of safety 1.5%. For current market price and key ratios, visit RRIL share price chart.
RRIL Valuation Methods Summary — DCF, Graham Number & P/E
RRIL intrinsic value across 9 models vs current price ₹15.50 — upside/downside and value range per method. Browse RRIL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -35.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹17.21 | ₹15.49 - ₹18.93 | +11.0% | Book Value/Share: ₹17.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.93 | ₹17.94 - ₹21.92 | +28.6% | Revenue/Share: ₹24.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.74 | ₹14.17 - ₹17.31 | +1.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.20 | ₹4.96 - ₹7.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.38 | ₹4.84 - ₹5.92 | -65.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -55.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.61 | ₹21.25 - ₹25.97 | +52.3% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹18.04 | ₹16.24 - ₹19.84 | +16.4% | EPS: ₹0.84, BVPS: ₹17.21 |
RRIL Intrinsic Value vs Market Price — All Valuation Models
RRIL fair value range ₹5–₹24 vs current market price ₹15.50 across 9 valuation models. Compare with RRIL value estimation to assess whether the stock is under or overvalued.
RRIL Intrinsic Value Analysis — Undervalued or Overvalued?
RRIL median intrinsic value ₹15.74, current price ₹15.50 — Trading Near Calculated Value by 1.5%, margin of safety 1.5%.
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 ₹15.74 (median value). With the current market price of ₹15.50, this represents a +1.5% variance from our estimated fair value.
The valuation range spans from ₹5.38 to ₹23.61, indicating ₹5.38 - ₹23.61.
Is RRIL undervalued or overvalued?
Based on our multi-method analysis, RRIL (RRIL) appears to be trading near calculated value by approximately 1.5%.
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 | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |