Ravi Kumar Dist. Ltd.
₹18.06
-1.42%
Delayed · cached 15 min
Fair value analysis
RKDL
Ravi Kumar Dist. Ltd.
₹18.32
Close used for this calculation
₹20.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Quality radar
Consensus fair value
₹20.91
Near FV▲ +14.1% against the close used
Model range ₹1.12 – ₹43.97
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₹1.12Fair value₹20.91Bull₹43.97
FairClose
52-week traded range
52W low ₹16.8352W high ₹29.64
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Ravi Kumar Dist. Ltd. closed at ₹18.32, 12.4% below the consensus fair value of ₹20.91 drawn from 6 valuation models.
Financial DNA score 23/100 — Weak. P/E of 34.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1.12
-93.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹14.36
-21.6%
√(22.5 × EPS × BVPS)
EPS=0.06, BVPS=152.67
P/E Fair Value
₹2.08
-88.6%
EPS × 34.7x (sector P/E)
EPS=0.06, Sector P/E=34.7x
Book Value (P/B)
₹43.97
+140.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=152.67, ROE=2.9%, g=3%, r=10%
Reverse DCF
₹18.32
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 45.6% | Historical: 0%
Margin of Safety
₹4.39
-76.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.85, 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.