Ruchira Papers Intrinsic Value

RUCHIRA • Forest Materials
Current Stock Price
₹105.93
Primary Intrinsic Value
₹213.60
Market Cap
₹317.8 Cr
+75.6% Upside
Median Value
₹186.00
Value Range
₹113 - ₹265
Assessment
Trading Below Calculated Value
Safety Margin
43.0%

RUCHIRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹213.60 ₹170.88 - ₹256.32 +101.6% EPS: ₹17.80, Sector P/E: 12x
Book Value Method asset ₹155.33 ₹139.80 - ₹170.86 +46.6% Book Value/Share: ₹155.33, P/B: 1.0x
Revenue Multiple Method revenue ₹169.07 ₹152.16 - ₹185.98 +59.6% Revenue/Share: ₹211.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹186.00 ₹167.40 - ₹204.60 +75.6% EBITDA: ₹93.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹264.83 ₹211.86 - ₹317.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹112.56 ₹101.30 - ₹123.82 +6.3% EPS Growth: 7.9%, Fair P/E: 6.3x
Growth Adjusted P/E growth ₹142.97 ₹128.67 - ₹157.27 +35.0% Revenue Growth: 0.8%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹211.86 ₹190.67 - ₹233.05 +100.0% ROE: 11.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹249.42 ₹224.48 - ₹274.36 +135.5% EPS: ₹17.80, BVPS: ₹155.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RUCHIRA Intrinsic Value Analysis

What is the intrinsic value of RUCHIRA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ruchira Papers (RUCHIRA) is ₹186.00 (median value). With the current market price of ₹105.93, this represents a +75.6% variance from our estimated fair value.

The valuation range spans from ₹112.56 to ₹264.83, indicating ₹112.56 - ₹264.83.

Is RUCHIRA undervalued or overvalued?

Based on our multi-method analysis, Ruchira Papers (RUCHIRA) appears to be trading below calculated value by approximately 75.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.67 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 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.03x 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 ₹92 Cr ₹35 Cr Positive Free Cash Flow 7/10
March 2024 ₹41 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2023 ₹62 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2022 ₹35 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2021 ₹34 Cr ₹15 Cr Positive Free Cash Flow 7/10