Ruchi Infrastructure Intrinsic Value

RUCHINFRA • Commercial Services
Current Stock Price
₹6.24
Primary Intrinsic Value
₹1.87
Market Cap
₹15.0 Cr
+100.0% Upside
Median Value
₹12.48
Value Range
₹2 - ₹16
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 ₹1.87 ₹1.50 - ₹2.24 -70.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹15.60 ₹14.04 - ₹17.16 +150.0% Book Value/Share: ₹82.92, P/B: 1.0x
Revenue Multiple Method revenue ₹12.48 ₹11.23 - ₹13.73 +100.0% Revenue/Share: ₹28.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹12.48 ₹11.23 - ₹13.73 +100.0% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.60 ₹12.48 - ₹18.72 +150.0% CF Growth: 6.0%, Discount: 15%
PEG Ratio Method growth ₹1.87 ₹1.68 - ₹2.06 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.87 ₹1.68 - ₹2.06 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹12.22 ₹11.00 - ₹13.44 +95.8% 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 ₹12.48 (median value). With the current market price of ₹6.24, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.87 to ₹15.60, indicating ₹1.87 - ₹15.60.

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