Rudrabhishek Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 10:54 am

Market Cap	350 Cr.
Current Price	195
High / Low	348/162
Stock P/E	24.2
Book Value	72.7
Dividend Yield	0.00 %
ROCE	17.3 %
ROE	12.3 %
Face Value	10.0
PEG Ratio	18.46

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rudrabhishek Enterprises Ltd

Competitors of Rudrabhishek Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Genus Prime Infra Ltd	38.4 Cr.	25.7	35.1/15.3		32.3	0.00 %	2.80 %	4.09 %	2.00
Ekansh Concepts Ltd	166 Cr.	110	157/41.6	33.8	32.2	0.00 %	8.19 %	0.25 %	10.0
Dhruv Consultancy Services Ltd	177 Cr.	94.7	168/78.6	33.1	52.7	0.53 %	12.1 %	9.57 %	10.0
Crane Infrastructure Ltd	15.1 Cr.	20.9	40.0/16.7	19.7	41.4	0.00 %	6.44 %	4.99 %	10.0
Brahmaputra Infrastructure Ltd	118 Cr.	40.8	114/36.2	9.88	62.1	0.00 %	8.52 %	8.31 %	10.0
Industry Average	1,378.27 Cr	119.97		24.97	77.44	0.13%	9.66%	12.91%	8.15

All Competitor Stocks of Rudrabhishek Enterprises Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	16.72	24.55	16.79	17.45	22.99	31.73	18.39	19.93	24.52	37.74	19.13	20.24	31.91
Expenses	12.52	24.39	12.46	12.78	16.87	31.15	13.81	14.48	18.35	33.38	13.92	14.25	24.15
Operating Profit	4.20	0.16	4.33	4.67	6.12	0.58	4.58	5.45	6.17	4.36	5.21	5.99	7.76
OPM %	25.12%	0.65%	25.79%	26.76%	26.62%	1.83%	24.90%	27.35%	25.16%	11.55%	27.23%	29.59%	24.32%
Other Income	0.33	2.72	0.24	0.20	0.19	2.75	0.45	0.32	0.37	0.45	0.22	0.30	0.32
Interest	0.13	0.17	0.26	0.34	0.32	0.46	0.38	0.36	0.64	0.64	0.48	0.57	0.56
Depreciation	0.18	0.45	0.27	0.48	0.37	0.41	0.35	0.17	0.28	0.36	0.34	0.52	0.45
Profit before tax	4.22	2.26	4.04	4.05	5.62	2.46	4.30	5.24	5.62	3.81	4.61	5.20	7.07
Tax %	28.20%	-119.47%	22.52%	29.14%	25.80%	24.80%	26.51%	25.19%	22.78%	30.71%	43.17%	24.23%	26.17%
Net Profit	3.04	4.96	3.12	2.86	4.18	1.85	3.15	3.92	4.34	2.64	2.64	3.94	5.23
EPS in Rs	1.72	2.86	1.80	1.65	2.41	1.07	1.82	2.26	2.50	1.52	1.52	2.29	2.92

Last Updated: February 28, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for Rudrabhishek Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹31.91 Cr.. The value appears strong and on an upward trend. It has increased from 20.24 Cr. (Sep 2024) to ₹31.91 Cr., marking an increase of ₹11.67 Cr..
For Expenses, as of Dec 2024, the value is ₹24.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.25 Cr. (Sep 2024) to ₹24.15 Cr., marking an increase of ₹9.90 Cr..
For Operating Profit, as of Dec 2024, the value is ₹7.76 Cr.. The value appears strong and on an upward trend. It has increased from 5.99 Cr. (Sep 2024) to ₹7.76 Cr., marking an increase of ₹1.77 Cr..
For OPM %, as of Dec 2024, the value is 24.32%. The value appears to be declining and may need further review. It has decreased from 29.59% (Sep 2024) to 24.32%, marking a decrease of 5.27%.
For Other Income, as of Dec 2024, the value is ₹0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Sep 2024) to ₹0.32 Cr., marking an increase of ₹0.02 Cr..
For Interest, as of Dec 2024, the value is ₹0.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Sep 2024) to ₹0.56 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Sep 2024) to ₹0.45 Cr., marking a decrease of 0.07 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.07 Cr.. The value appears strong and on an upward trend. It has increased from 5.20 Cr. (Sep 2024) to ₹7.07 Cr., marking an increase of ₹1.87 Cr..
For Tax %, as of Dec 2024, the value is 26.17%. The value appears to be increasing, which may not be favorable. It has increased from 24.23% (Sep 2024) to 26.17%, marking an increase of 1.94%.
For Net Profit, as of Dec 2024, the value is ₹5.23 Cr.. The value appears strong and on an upward trend. It has increased from 3.94 Cr. (Sep 2024) to ₹5.23 Cr., marking an increase of ₹1.29 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.92. The value appears strong and on an upward trend. It has increased from ₹2.29 (Sep 2024) to 2.92, marking an increase of ₹0.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	23	33	38	37	33	43	52	79	73	77	89	101	109
Expenses	17	24	29	29	27	37	42	69	53	63	73	79	86
Operating Profit	6	9	10	9	6	6	10	10	21	14	16	21	23
OPM %	25%	28%	26%	23%	17%	13%	20%	12%	29%	18%	18%	21%	21%
Other Income	0	0	0	2	1	1	1	4	1	4	3	2	1
Interest	0	0	0	0	0	1	0	1	1	1	2	3	2
Depreciation	1	1	1	1	1	1	1	1	2	1	2	1	2
Profit before tax	6	8	9	10	6	6	10	12	19	15	16	19	21
Tax %	34%	37%	35%	29%	40%	40%	25%	48%	27%	3%	26%	26%
Net Profit	4	5	6	7	4	4	8	6	13	15	12	14	14
EPS in Rs	66.73	95.99	100.80	129.71	78.32	3.95	4.87	3.79	7.73	8.51	6.93	8.10	8.25
Dividend Payout %	15%	10%	10%	8%	1%	13%	10%	7%	5%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	25.00%	20.00%	16.67%	-42.86%	0.00%	100.00%	-25.00%	116.67%	15.38%	-20.00%	16.67%
Change in YoY Net Profit Growth (%)	0.00%	-5.00%	-3.33%	-59.52%	42.86%	100.00%	-125.00%	141.67%	-101.28%	-35.38%	36.67%

Rudrabhishek Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	14%
3 Years:	11%
TTM:	15%

Compounded Profit Growth
10 Years:	10%
5 Years:	11%
3 Years:	2%
TTM:	9%

Stock Price CAGR
10 Years:	%
5 Years:	41%
3 Years:	-6%
1 Year:	-3%

Return on Equity
10 Years:	14%
5 Years:	13%
3 Years:	14%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.56	0.56	0.56	0.56	0.56	13	17	17	17	17	17	17	17
Reserves	10	19	24	31	35	32	51	49	63	75	87	106	113
Borrowings	1	0	0	10	18	1	0	5	4	11	11	10	15
Other Liabilities	3	8	8	9	20	8	12	10	19	24	43	42	40
Total Liabilities	14	28	34	50	73	53	81	82	103	128	158	176	185
Fixed Assets	4	4	3	2	24	2	1	11	9	8	9	9	8
CWIP	0	0	0	2	9	0	0	0	1	1	2	0	0
Investments	0	7	8	22	5	14	15	8	5	2	2	2	2
Other Assets	10	17	23	24	35	38	64	62	88	117	146	165	175
Total Assets	14	28	34	50	73	53	81	82	103	128	158	176	185

Below is a detailed analysis of the balance sheet data for Rudrabhishek Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹17.00 Cr..
For Reserves, as of Sep 2024, the value is ₹113.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹106.00 Cr. (Mar 2024) to ₹113.00 Cr., marking an increase of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹10.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 5.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹40.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹42.00 Cr. (Mar 2024) to ₹40.00 Cr., marking a decrease of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹176.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 9.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹8.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹9.00 Cr. (Mar 2024) to ₹8.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹175.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹165.00 Cr. (Mar 2024) to ₹175.00 Cr., marking an increase of 10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹185.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹176.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 9.00 Cr..

Notably, the Reserves (₹113.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2	6	1	-5	-9	6	-3	-14	-3	0
Cash from Investing Activity +	-1	-14	-10	20	-7	1	2	3	4	-1
Cash from Financing Activity +	-1	9	8	-14	15	1	-3	6	-2	2
Net Cash Flow	0	1	-1	1	-1	7	-5	-4	-2	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	5.00	9.00	10.00	-1.00	-12.00	5.00	10.00	5.00	17.00	3.00	5.00	11.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	102	107	126	145	223	181	224	126	271	412	346	324
Inventory Days
Days Payable
Cash Conversion Cycle	102	107	126	145	223	181	224	126	271	412	346	324
Working Capital Days	88	59	80	64	141	175	232	102	203	319	360	371
ROCE %		56%	38%	29%	12%	11%	18%	12%	25%	17%	16%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	68.07%	68.07%	68.64%	68.64%	68.64%	68.64%	68.64%	68.64%	68.64%	68.64%	68.64%	68.64%
Public	31.94%	31.94%	31.36%	31.37%	31.36%	31.36%	31.36%	31.36%	31.36%	31.36%	31.36%	31.36%
No. of Shareholders	8,145	10,147	12,366	12,694	13,234	13,219	12,897	12,310	12,124	12,484	11,878	11,617

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.10	6.93	8.51	7.73	6.89
Diluted EPS (Rs.)	7.85	6.93	8.51	7.73	6.89
Cash EPS (Rs.)	8.78	7.82	9.39	9.14	6.90
Book Value[Excl.RevalReserv]/Share (Rs.)	71.28	60.42	53.47	46.35	46.22
Book Value[Incl.RevalReserv]/Share (Rs.)	71.28	60.42	53.47	46.35	46.22
Revenue From Operations / Share (Rs.)	58.00	51.29	44.22	42.37	45.46
PBDIT / Share (Rs.)	12.77	11.01	9.98	12.28	13.15
PBIT / Share (Rs.)	12.09	10.12	9.17	11.08	12.88
PBT / Share (Rs.)	10.93	9.32	8.87	10.88	9.92
Net Profit / Share (Rs.)	8.10	6.93	8.59	7.94	6.62
NP After MI And SOA / Share (Rs.)	8.10	6.93	8.51	7.72	6.89
PBDIT Margin (%)	22.02	21.45	22.56	28.97	28.93
PBIT Margin (%)	20.85	19.72	20.74	26.14	28.33
PBT Margin (%)	18.84	18.16	20.06	25.66	21.82
Net Profit Margin (%)	13.97	13.51	19.42	18.74	14.56
NP After MI And SOA Margin (%)	13.97	13.51	19.24	18.23	15.14
Return on Networth / Equity (%)	11.36	11.47	15.91	16.73	14.98
Return on Capital Employeed (%)	16.73	16.43	16.79	23.36	27.47
Return On Assets (%)	7.98	7.61	11.47	13.04	12.91
Total Debt / Equity (X)	0.07	0.08	0.10	0.02	0.03
Asset Turnover Ratio (%)	0.60	0.62	0.63	0.72	0.92
Current Ratio (X)	2.92	2.62	2.85	3.29	5.31
Quick Ratio (X)	2.92	2.62	2.85	3.29	4.57
Dividend Payout Ratio (NP) (%)	0.00	0.00	4.70	3.23	7.26
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.29	2.80	6.98
Earning Retention Ratio (%)	0.00	0.00	95.30	96.77	92.74
Cash Earning Retention Ratio (%)	0.00	0.00	95.71	97.20	93.02
Interest Coverage Ratio (X)	10.97	13.75	33.44	61.01	52.55
Interest Coverage Ratio (Post Tax) (X)	7.96	9.66	29.78	40.48	38.26
Enterprise Value (Cr.)	303.28	238.77	375.43	344.58	35.88
EV / Net Operating Revenue (X)	3.02	2.68	4.90	4.69	0.45
EV / EBITDA (X)	13.69	12.51	21.70	16.18	1.57
MarketCap / Net Operating Revenue (X)	2.97	2.63	4.85	4.77	0.59
Retention Ratios (%)	0.00	0.00	95.29	96.76	92.73
Price / BV (X)	2.42	2.23	4.01	4.38	0.58
Price / Net Operating Revenue (X)	2.97	2.63	4.85	4.77	0.59
EarningsYield	0.04	0.05	0.03	0.03	0.25

After reviewing the key financial ratios for Rudrabhishek Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 8.10. This value is within the healthy range. It has increased from 6.93 (Mar 23) to 8.10, marking an increase of 1.17.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.85. This value is within the healthy range. It has increased from 6.93 (Mar 23) to 7.85, marking an increase of 0.92.
For Cash EPS (Rs.), as of Mar 24, the value is 8.78. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 8.78, marking an increase of 0.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.28. It has increased from 60.42 (Mar 23) to 71.28, marking an increase of 10.86.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.28. It has increased from 60.42 (Mar 23) to 71.28, marking an increase of 10.86.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 58.00. It has increased from 51.29 (Mar 23) to 58.00, marking an increase of 6.71.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.77. This value is within the healthy range. It has increased from 11.01 (Mar 23) to 12.77, marking an increase of 1.76.
For PBIT / Share (Rs.), as of Mar 24, the value is 12.09. This value is within the healthy range. It has increased from 10.12 (Mar 23) to 12.09, marking an increase of 1.97.
For PBT / Share (Rs.), as of Mar 24, the value is 10.93. This value is within the healthy range. It has increased from 9.32 (Mar 23) to 10.93, marking an increase of 1.61.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.10. This value is within the healthy range. It has increased from 6.93 (Mar 23) to 8.10, marking an increase of 1.17.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.10. This value is within the healthy range. It has increased from 6.93 (Mar 23) to 8.10, marking an increase of 1.17.
For PBDIT Margin (%), as of Mar 24, the value is 22.02. This value is within the healthy range. It has increased from 21.45 (Mar 23) to 22.02, marking an increase of 0.57.
For PBIT Margin (%), as of Mar 24, the value is 20.85. This value exceeds the healthy maximum of 20. It has increased from 19.72 (Mar 23) to 20.85, marking an increase of 1.13.
For PBT Margin (%), as of Mar 24, the value is 18.84. This value is within the healthy range. It has increased from 18.16 (Mar 23) to 18.84, marking an increase of 0.68.
For Net Profit Margin (%), as of Mar 24, the value is 13.97. This value exceeds the healthy maximum of 10. It has increased from 13.51 (Mar 23) to 13.97, marking an increase of 0.46.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.97. This value is within the healthy range. It has increased from 13.51 (Mar 23) to 13.97, marking an increase of 0.46.
For Return on Networth / Equity (%), as of Mar 24, the value is 11.36. This value is below the healthy minimum of 15. It has decreased from 11.47 (Mar 23) to 11.36, marking a decrease of 0.11.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.73. This value is within the healthy range. It has increased from 16.43 (Mar 23) to 16.73, marking an increase of 0.30.
For Return On Assets (%), as of Mar 24, the value is 7.98. This value is within the healthy range. It has increased from 7.61 (Mar 23) to 7.98, marking an increase of 0.37.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.08 (Mar 23) to 0.07, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.60. It has decreased from 0.62 (Mar 23) to 0.60, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 2.92. This value is within the healthy range. It has increased from 2.62 (Mar 23) to 2.92, marking an increase of 0.30.
For Quick Ratio (X), as of Mar 24, the value is 2.92. This value exceeds the healthy maximum of 2. It has increased from 2.62 (Mar 23) to 2.92, marking an increase of 0.30.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 10.97. This value is within the healthy range. It has decreased from 13.75 (Mar 23) to 10.97, marking a decrease of 2.78.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.96. This value is within the healthy range. It has decreased from 9.66 (Mar 23) to 7.96, marking a decrease of 1.70.
For Enterprise Value (Cr.), as of Mar 24, the value is 303.28. It has increased from 238.77 (Mar 23) to 303.28, marking an increase of 64.51.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 23) to 3.02, marking an increase of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is 13.69. This value is within the healthy range. It has increased from 12.51 (Mar 23) to 13.69, marking an increase of 1.18.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.97. This value is within the healthy range. It has increased from 2.63 (Mar 23) to 2.97, marking an increase of 0.34.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.42. This value is within the healthy range. It has increased from 2.23 (Mar 23) to 2.42, marking an increase of 0.19.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.97. This value is within the healthy range. It has increased from 2.63 (Mar 23) to 2.97, marking an increase of 0.34.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rudrabhishek Enterprises Ltd as of March 12, 2025 is: ₹176.58

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Rudrabhishek Enterprises Ltd is Overvalued by 9.45% compared to the current share price 195.00

Intrinsic Value of Rudrabhishek Enterprises Ltd as of March 12, 2025 is: 178.89

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Rudrabhishek Enterprises Ltd is Overvalued by 8.26% compared to the current share price 195.00

Last 5 Year EPS CAGR: 1.31%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.92%, which is a positive sign. The company has higher reserves (53.46 cr) compared to borrowings (6.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (60.54 cr) and profit (12.08 cr) over the years.	The stock has a high average Working Capital Days of 182.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 215.58, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rudrabhishek Enterprises Ltd:
1. Net Profit Margin: 13.97%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.73% (Industry Average ROCE: 9.66%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 11.36% (Industry Average ROE: 12.91%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.96
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.92
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 24.2 (Industry average Stock P/E: 24.97)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Rudrabhishek Enterprises Ltd. is a Public Limited Listed company incorporated on 01/09/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1992PLC050142 and registration number is 050142. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 91.99 Cr. and Equity Capital is Rs. 17.34 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Infrastructure - General	No. 820, Antriksha Bhawan, New Delhi Delhi 110001	secretarial@replurbanplanners.com http://www.repl.global

Management
Name	Position Held
Mr. Pradeep Misra	Chairman & Managing Director
Mrs. Richa Misra	Whole Time Director
Mr. Prajjwal Misra	Non Exe.Non Ind.Director
Mr. Vinod Tiku	Ind. Non-Executive Director
Mr. Himanshu Garg	Ind. Non-Executive Director
Mr. Tarun Jain	Ind. Non-Executive Director
Ms. Shikha Mehra Chawla	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Rudrabhishek Enterprises Ltd?

The latest intrinsic value of Rudrabhishek Enterprises Ltd as on 09 March 2025 is ₹176.58, which is 9.45% lower than the current market price of 195.00, indicating the stock is overvalued by 9.45%. The intrinsic value of Rudrabhishek Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹350 Cr. and recorded a high/low of ₹348/162 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹113 Cr and total liabilities of ₹185 Cr.

What is the Market Cap of Rudrabhishek Enterprises Ltd?

The Market Cap of Rudrabhishek Enterprises Ltd is 350 Cr..

What is the current Stock Price of Rudrabhishek Enterprises Ltd as on 09 March 2025?

The current stock price of Rudrabhishek Enterprises Ltd as on 09 March 2025 is ₹195.

What is the High / Low of Rudrabhishek Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rudrabhishek Enterprises Ltd stocks is ₹348/162.

What is the Stock P/E of Rudrabhishek Enterprises Ltd?

The Stock P/E of Rudrabhishek Enterprises Ltd is 24.2.

What is the Book Value of Rudrabhishek Enterprises Ltd?

The Book Value of Rudrabhishek Enterprises Ltd is 72.7.

What is the Dividend Yield of Rudrabhishek Enterprises Ltd?

The Dividend Yield of Rudrabhishek Enterprises Ltd is 0.00 %.

What is the ROCE of Rudrabhishek Enterprises Ltd?

The ROCE of Rudrabhishek Enterprises Ltd is 17.3 %.

What is the ROE of Rudrabhishek Enterprises Ltd?

The ROE of Rudrabhishek Enterprises Ltd is 12.3 %.

What is the Face Value of Rudrabhishek Enterprises Ltd?

The Face Value of Rudrabhishek Enterprises Ltd is 10.0.