Ruchi Infrastructure Intrinsic Value

RUCHINFRA • Commercial Services
Current Stock Price
₹5.97
Primary Intrinsic Value
₹1.79
Market Cap
₹14.3 Cr
+100.0% Upside
Median Value
₹11.94
Value Range
₹2 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RUCHINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.79 ₹1.43 - ₹2.15 -70.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹14.92 ₹13.43 - ₹16.41 +149.9% Book Value/Share: ₹82.92, P/B: 1.0x
Revenue Multiple Method revenue ₹11.94 ₹10.75 - ₹13.13 +100.0% Revenue/Share: ₹28.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹11.94 ₹10.75 - ₹13.13 +100.0% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹14.92 ₹11.94 - ₹17.90 +149.9% CF Growth: 6.0%, Discount: 15%
PEG Ratio Method growth ₹1.79 ₹1.61 - ₹1.97 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.79 ₹1.61 - ₹1.97 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹12.22 ₹11.00 - ₹13.44 +104.7% EPS: ₹0.08, BVPS: ₹82.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RUCHINFRA Intrinsic Value Analysis

What is the intrinsic value of RUCHINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ruchi Infrastructure (RUCHINFRA) is ₹11.94 (median value). With the current market price of ₹5.97, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.79 to ₹14.92, indicating ₹1.79 - ₹14.92.

Is RUCHINFRA undervalued or overvalued?

Based on our multi-method analysis, Ruchi Infrastructure (RUCHINFRA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.93 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 42.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹24 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2024 ₹20 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2023 ₹25 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2022 ₹50 Cr ₹46 Cr Positive Free Cash Flow 8/10
March 2021 ₹19 Cr ₹19 Cr Positive Free Cash Flow 8/10