Rudra Global Infra Products Intrinsic Value
RUDRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.61 | ₹6.09 - ₹9.13 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -1.4% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.72 | ₹45.65 - ₹55.79 | +100.0% | Revenue/Share: ₹109.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.40 | ₹34.56 - ₹42.24 | +51.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.14 | ₹8.11 - ₹12.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.61 | ₹6.85 - ₹8.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.61 | ₹6.85 - ₹8.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | -35.2% | EPS: ₹0.48, BVPS: ₹25.00 |
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Valuation Comparison Chart
RUDRA Intrinsic Value Analysis
What is the intrinsic value of RUDRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rudra Global Infra Products (RUDRA) is ₹16.43 (median value). With the current market price of ₹25.36, this represents a -35.2% variance from our estimated fair value.
The valuation range spans from ₹7.61 to ₹50.72, indicating ₹7.61 - ₹50.72.
Is RUDRA undervalued or overvalued?
Based on our multi-method analysis, Rudra Global Infra Products (RUDRA) appears to be trading above calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rudra Global Infra Products
Additional stock information and data for RUDRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹44 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹54 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-54 Cr | ₹-54 Cr | Negative Cash Flow | 3/10 |