Ruchi Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.90Overvalued by 85.92%vs CMP ₹6.39

P/E (14.7) × ROE (0.9%) × BV (₹8.84) × DY (2.00%)

₹4.55Overvalued by 28.79%vs CMP ₹6.39
MoS: -40.4% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.6826%Over (-89.4%)
Graham NumberEarnings₹9.3518%Under (+46.3%)
DCFCash Flow₹0.3215%Over (-95%)
Net Asset ValueAssets₹8.678%Under (+35.7%)
EV/EBITDAEnterprise₹11.1610%Under (+74.6%)
Earnings YieldEarnings₹4.408%Over (-31.1%)
ROCE CapitalReturns₹3.108%Over (-51.5%)
Revenue MultipleRevenue₹2.416%Over (-62.3%)
Consensus (8 models)₹4.55100%Overvalued
Key Drivers: EPS CAGR -24.6% drags value — could be higher if earnings stabilize. | ROE 0.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.6%

*Investments are subject to market risks

Analyst Summary

Ruchi Infrastructure Ltd operates in the Edible Oils & Solvent Extraction segment, current market price is ₹6.39, market cap is 154 Cr.. At a glance, stock P/E is 14.7, ROE is 0.85 %, ROCE is 2.89 %, book value is 8.84, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹4.55, around 28.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹58 Cr versus the prior period change of -9.4%, while latest net profit is about ₹2 Cr with a prior-period change of -85.7%. The 52-week range shown on this page is 10.9/4.05, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisRuchi Infrastructure Ltd. is a Public Limited Listed company incorporated on 28/08/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Ruchi Infrastructure Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Ruchi Infrastructure Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 2.9% WeakROE 0.9% WeakD/E 1.17 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.7% Stable
Earnings Quality75/100 · Strong
OPM expanding (-12% → 33%) ImprovingWorking capital: -357 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -1% YoY Flat
Industry Rank35/100 · Weak
P/E 14.7 vs industry 608.7 Cheaper than peersROCE 2.9% vs industry 14.2% Below peersROE 0.9% vs industry 12.7% Below peers3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:57 am

Market Cap 154 Cr.
Current Price 6.39
Intrinsic Value₹4.55
High / Low 10.9/4.05
Stock P/E14.7
Book Value 8.84
Dividend Yield0.00 %
ROCE2.89 %
ROE0.85 %
Face Value 1.00
PEG Ratio-0.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ruchi Infrastructure Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Ruchi Infrastructure Ltd 154 Cr. 6.39 10.9/4.0514.7 8.840.00 %2.89 %0.85 % 1.00
MK Proteins Ltd 194 Cr. 5.17 9.78/3.5622.9 1.960.00 %12.9 %12.4 % 1.00
Evexia Lifecare Ltd 201 Cr. 1.07 2.89/0.47126 3.020.00 %0.30 %0.32 % 1.00
Ajanta Soya Ltd 218 Cr. 27.1 46.9/16.015.0 20.60.00 %26.8 %18.1 % 2.00
Gokul Refoils and Solvent Ltd 395 Cr. 39.7 54.0/31.020.5 35.50.00 %8.40 %4.12 % 2.00
Industry Average11,600.54 Cr190.69608.6737.450.16%14.18%12.74%4.29

All Competitor Stocks of Ruchi Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18.1013.8916.5815.5814.7016.9815.7914.9413.3914.2416.5315.9913.74
Expenses 14.0510.699.5610.059.5313.698.3110.339.1511.938.869.349.40
Operating Profit 4.053.207.025.535.173.297.484.614.242.317.676.654.34
OPM % 22.38%23.04%42.34%35.49%35.17%19.38%47.37%30.86%31.67%16.22%46.40%41.59%31.59%
Other Income 0.320.764.618.041.030.620.680.560.694.496.710.910.86
Interest 2.082.261.741.641.311.281.201.201.131.091.000.970.91
Depreciation 3.904.243.623.663.633.853.853.974.174.594.224.324.41
Profit before tax -1.61-2.546.278.271.26-1.223.110.00-0.371.129.162.27-0.12
Tax % 24.22%-16.14%22.01%-11.25%46.83%-38.52%29.26%202.70%14.29%6.33%37.00%291.67%
Net Profit -2.00-2.134.899.200.67-0.752.20-0.38-1.120.968.581.43-0.47
EPS in Rs -0.10-0.100.240.450.03-0.030.10-0.02-0.050.040.360.06-0.02

Last Updated: March 3, 2026, 3:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,6361,0622,326315767586626964645860
Expenses 2,6101,0982,2822715959653811240434040
Operating Profit 26-36444418162124-4325211921
OPM % 1%-3%2%14%23%21%25%39%-62%38%33%32%35%
Other Income 158815167112122314613
Interest 2931363422191713119654
Depreciation 15131122242221191716151718
Profit before tax -39-3-7-13-18-6-551315412
Tax % -57%67%141%-2%-34%-14%12%5%28%55%4%57%
Net Profit 13-5-7-9-16-6-537114210
EPS in Rs 0.050.15-0.26-0.34-0.42-0.76-0.30-0.261.810.060.620.070.44
Dividend Payout % 127%41%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)200.00%-266.67%-40.00%-28.57%-77.78%62.50%16.67%840.00%-97.30%1300.00%-85.71%
Change in YoY Net Profit Growth (%)0.00%-466.67%226.67%11.43%-49.21%140.28%-45.83%823.33%-937.30%1397.30%-1385.71%

Ruchi Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-25%
5 Years:-7%
3 Years:-6%
TTM:-6%
Compounded Profit Growth
10 Years:8%
5 Years:17%
3 Years:-64%
TTM:98%
Stock Price CAGR
10 Years:0%
5 Years:-4%
3 Years:-6%
1 Year:-50%
Return on Equity
10 Years:-1%
5 Years:5%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 1:10 pm

Balance Sheet

Last Updated: May 12, 2026, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21212121212121212122222424
Reserves 15415516214913211010196134150170175185
Borrowings 4283413482342282081631611461251039591
Other Liabilities 5285242371709893102921921242523
Total Liabilities 1,1311,040768573479432387370319317319319323
Fixed Assets 185152259303278268265248233234241245240
CWIP 161211163255866
Investments 97825542411310111111111010
Other Assets 8488004412271491451081097067605867
Total Assets 1,1311,040768573479432387370319317319319323

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -210261152143625411950252024
Cash from Investing Activity + 23323-73-42-312120-9-162-26
Cash from Financing Activity + -19-64-34-167-43-45-52-17-28-15-23-5
Net Cash Flow 4-1685-10-81213-6-1-8
Free Cash Flow -2107415940164618391596
CFO/OP -779%-75%265%489%217%176%154%75%-119%109%103%129%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-402.00-377.00-304.00-190.00-210.00-192.00-142.00-137.00-189.00-100.00-82.00-76.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39.8342.6123.20136.89161.7283.39132.04214.2586.9579.4676.6769.80
Inventory Days 58.92192.1532.7223.13261.95227.905.137.959.6111.1028.83
Days Payable 71.06160.8232.41221.631,450.561,619.551,139.273,542.6233.9638.5445.22
Cash Conversion Cycle 27.6973.9423.52-61.61-1,026.89-1,308.26-1,002.10-3,320.4262.5952.0160.2969.80
Working Capital Days -5.144.23-1.0114.92-13.20-32.56-125.98-201.86-71.59-98.307.38-357.18
ROCE %4.64%2.33%6.58%5.90%-0.99%0.11%2.96%2.77%21.54%3.97%3.19%2.89%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.30%67.30%67.29%67.29%66.26%66.00%65.69%65.10%55.42%53.70%53.70%53.70%
FIIs 9.44%9.45%9.45%9.45%9.05%9.12%8.62%8.62%8.60%8.60%8.60%8.60%
Public 23.27%23.26%23.26%23.26%24.71%24.89%25.70%26.29%35.98%37.69%37.70%37.71%
No. of Shareholders 36,08336,95536,84038,45938,86238,38443,56243,43043,97245,61244,84744,095

Shareholding Pattern Chart

No. of Shareholders

Ruchi Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.070.50-0.101.65-0.42
Diluted EPS (Rs.) -0.070.48-0.101.65-0.42
Cash EPS (Rs.) 0.801.280.782.620.66
Book Value[Excl.RevalReserv]/Share (Rs.) 8.418.557.947.515.69
Book Value[Incl.RevalReserv]/Share (Rs.) 8.418.557.947.515.69
Revenue From Operations / Share (Rs.) 2.472.842.983.383.03
PBDIT / Share (Rs.) 1.091.251.273.851.30
PBIT / Share (Rs.) 0.390.590.543.040.37
PBT / Share (Rs.) 0.190.640.122.50-0.24
Net Profit / Share (Rs.) 0.100.620.051.81-0.25
NP After MI And SOA / Share (Rs.) 0.070.620.051.81-0.25
PBDIT Margin (%) 44.2643.9642.51113.9642.96
PBIT Margin (%) 15.8620.8418.2190.0012.41
PBT Margin (%) 7.9522.844.3473.96-8.11
Net Profit Margin (%) 4.2021.951.9753.57-8.53
NP After MI And SOA Margin (%) 2.8621.951.9653.56-8.52
Return on Networth / Equity (%) 0.847.290.7324.11-4.53
Return on Capital Employeed (%) 3.974.654.3822.662.99
Return On Assets (%) 0.524.380.3911.63-1.43
Long Term Debt / Equity (X) 0.080.120.160.351.10
Total Debt / Equity (X) 0.430.200.370.551.17
Asset Turnover Ratio (%) 0.180.200.200.130.11
Current Ratio (X) 0.461.391.071.150.76
Quick Ratio (X) 0.461.371.071.150.75
Inventory Turnover Ratio (X) 226.52203.194.775.755.40
Interest Coverage Ratio (X) 5.604.703.077.102.09
Interest Coverage Ratio (Post Tax) (X) 1.532.131.144.340.58
Enterprise Value (Cr.) 222.18352.05266.81312.75248.04
EV / Net Operating Revenue (X) 3.815.514.154.513.99
EV / EBITDA (X) 8.6012.549.763.959.28
MarketCap / Net Operating Revenue (X) 2.644.322.682.781.91
Price / BV (X) 0.771.431.011.251.02
Price / Net Operating Revenue (X) 2.644.322.682.781.91
EarningsYield 0.010.050.010.19-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ruchi Infrastructure Ltd. is a Public Limited Listed company incorporated on 28/08/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1984PLC033878 and registration number is 033878. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company's Total Operating Revenue is Rs. 39.48 Cr. and Equity Capital is Rs. 23.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Diversified706, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Narendra ShahManaging Director
Mr. Ruchi Joshi MeratiaDirector
Mr. Krishna Das GuptaDirector
Mr. Mohan Das KabraDirector
Mr. Ashutosh PandeyDirector
Mr. Parag ChoudharyDirector - Technical
Mr. Sankalp VedDirector - Operations

FAQ

What is the intrinsic value of Ruchi Infrastructure Ltd and is it undervalued?

As of 14 May 2026, Ruchi Infrastructure Ltd's intrinsic value is ₹4.55, which is 28.79% lower than the current market price of ₹6.39, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.85 %), book value (₹8.84), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ruchi Infrastructure Ltd?

Ruchi Infrastructure Ltd is trading at ₹6.39 as of 14 May 2026, with a FY2026-2027 high of ₹10.9 and low of ₹4.05. The stock is currently in the middle of its 52-week range. Market cap stands at ₹154 Cr..

How does Ruchi Infrastructure Ltd's P/E ratio compare to its industry?

Ruchi Infrastructure Ltd has a P/E ratio of 14.7, which is below the industry average of 608.67. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Ruchi Infrastructure Ltd financially healthy?

Key indicators for Ruchi Infrastructure Ltd: ROCE of 2.89 % is on the lower side compared to the industry average of 14.18%; ROE of 0.85 % is below ideal levels (industry average: 12.74%). Dividend yield is 0.00 %.

Is Ruchi Infrastructure Ltd profitable and how is the profit trend?

Ruchi Infrastructure Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹58 Cr. Compared to ₹37 Cr in Mar 2022, the net profit shows a declining trend.

Does Ruchi Infrastructure Ltd pay dividends?

Ruchi Infrastructure Ltd has a dividend yield of 0.00 % at the current price of ₹6.39. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:57 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ruchi Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE