Ravindra Energy Limited

RELTD NSE Industrials Other Electrical Equipment
₹157.39
+1.49%
Delayed · cached 15 min

Fair value analysis

RELTD
Ravindra Energy Limited
IndustrialsOther Electrical Equipment
₹155.08
Close used for this calculation
₹89.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability21/25
Returns11/25
Balance Sheet3/25
Efficiency6/25
Growth12/25
Average
Quality radar
41Prof.21/25Ret.11/25Eff.6/25B.Sht3/25Growth12/25

Consensus fair value

₹89.73
Above FV
▼ -42.1% against the close used
Model range ₹37.87 – ₹118.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹37.87Fair value₹89.73Bull₹118.44
FairClose
52-week traded range
52W low ₹119.7552W high ₹183.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ravindra Energy Limited closed at ₹155.08, 72.8% above the consensus fair value of ₹89.73 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 51.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹80.79
-47.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹37.87
-75.6%
√(22.5 × EPS × BVPS)
EPS=4.07, BVPS=15.66 · outside Graham range (P/E 51.8, P/B 9.9) — asset-light, treat as a rough floor
P/E Fair Value
₹90.15
-41.9%
EPS × 22.15x (sector P/E)
EPS=4.07, Sector P/E=22.15x
Peter Lynch (PEG)
₹101.75
-34.4%
EPS × Growth% (PEG = 1 is fair)
EPS=4.07, g=25%
EV/EBITDA
₹118.44
-23.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.59B
Book Value (P/B)
₹59.53
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.66, ROE=21.2%, g=6%, r=10%
Reverse DCF
₹155.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 25%
Margin of Safety
₹52.20
-66.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.