Rudrabhishek Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹253.59Undervalued by 216.99%vs CMP ₹80.00

P/E (37.0) × ROE (9.9%) × BV (₹85.10) × DY (2.00%)

₹97.86Undervalued by 22.33%vs CMP ₹80.00
MoS: +18.3% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹191.3222%Under (+139.2%)
Graham NumberEarnings₹63.1116%Over (-21.1%)
Earnings PowerEarnings₹48.7613%Over (-39.1%)
DCFCash Flow₹7.9313%Over (-90.1%)
Net Asset ValueAssets₹84.977%Fair (+6.2%)
EV/EBITDAEnterprise₹120.179%Under (+50.2%)
Earnings YieldEarnings₹20.807%Over (-74%)
ROCE CapitalReturns₹190.109%Under (+137.6%)
Revenue MultipleRevenue₹89.355%Under (+11.7%)
Consensus (9 models)₹97.86100%Undervalued
Key Drivers: EPS CAGR -24.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹8–₹191) — high uncertainty.

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

Rudrabhishek Enterprises Ltd operates in the Infrastructure - General segment, current market price is ₹80.00, market cap is 145 Cr.. At a glance, stock P/E is 37.0, ROE is 9.87 %, ROCE is 14.9 %, book value is 85.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹97.86, which is about 22.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹108 Cr versus the prior period change of 7.3%, while latest net profit is about ₹14 Cr with a prior-period change of -3.7%. The 52-week range shown on this page is 238/60.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisRudrabhishek 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) i…

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

Investment Snapshot

55
Rudrabhishek Enterprises Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 14.9% GoodROE 9.9% AverageD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 68.6% Stable
Earnings Quality55/100 · Moderate
OPM expanding (18% → 21%) ImprovingWorking capital: 396 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -9% YoY DecliningProfit (4Q): -74% YoY DecliningOPM: 2.5% (down 21.8% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 37.0 vs industry 95.3 Cheaper than peersROCE 14.9% vs industry 9.8% Above peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:43 pm

Market Cap 145 Cr.
Current Price 80.0
Intrinsic Value₹97.86
High / Low 238/60.0
Stock P/E37.0
Book Value 85.1
Dividend Yield0.00 %
ROCE14.9 %
ROE9.87 %
Face Value 10.0
PEG Ratio-1.51

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

View Share Price Target for Rudrabhishek Enterprises Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Rudrabhishek Enterprises Ltd 145 Cr. 80.0 238/60.037.0 85.10.00 %14.9 %9.87 % 10.0
Mitcon Consultancy & Engineering Services Ltd 143 Cr. 82.4 97.6/49.628.4 87.00.00 %8.59 %4.59 % 10.0
BCPL Railway Infrastructure Ltd 114 Cr. 68.3 120/55.411.6 59.11.46 %12.4 %9.00 % 10.0
Sadbhav Infrastructure Projects Ltd 100 Cr. 2.84 5.70/2.053.24 14.80.00 %14.0 %% 10.0
Genus Prime Infra Ltd 201 Cr. 25.7 35.4/16.3334 1570.00 %0.06 %0.09 % 2.00
Industry Average1,509.64 Cr124.9095.2990.100.20%9.84%14.41%8.15

All Competitor Stocks of Rudrabhishek Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 22.9931.7318.3919.9324.5237.7419.1320.2431.9136.6819.7321.5921.11
Expenses 16.8731.1513.8114.4818.3533.3813.9214.2524.1533.4615.7919.3520.58
Operating Profit 6.120.584.585.456.174.365.215.997.763.223.942.240.53
OPM % 26.62%1.83%24.90%27.35%25.16%11.55%27.23%29.59%24.32%8.78%19.97%10.38%2.51%
Other Income 0.192.750.450.320.370.450.220.300.320.450.350.63-0.01
Interest 0.320.460.380.360.640.640.480.570.560.730.760.781.04
Depreciation 0.370.410.350.170.280.360.340.520.450.170.320.300.32
Profit before tax 5.622.464.305.245.623.814.615.207.072.773.211.79-0.84
Tax % 25.80%24.80%26.51%25.19%22.78%30.71%43.17%24.23%26.17%37.91%22.74%46.93%63.10%
Net Profit 4.181.853.153.924.342.642.643.945.231.732.490.95-1.38
EPS in Rs 2.411.071.822.262.501.521.522.292.920.951.370.52-0.76

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 33.1338.4437.3633.0042.5952.4978.8473.4876.6888.95100.58107.9799.11
Expenses 23.9128.6028.7527.2836.8542.0869.3452.5262.6073.0379.3885.3689.18
Operating Profit 9.229.848.615.725.7410.419.5020.9614.0815.9221.2022.619.93
OPM % 27.83%25.60%23.05%17.33%13.48%19.83%12.05%28.52%18.36%17.90%21.08%20.94%10.02%
Other Income 0.210.212.001.141.400.974.380.803.633.381.541.291.42
Interest 0.150.040.130.130.530.340.700.820.921.602.612.763.31
Depreciation 0.831.350.880.870.890.541.372.081.401.541.181.471.11
Profit before tax 8.458.669.605.865.7210.5011.8118.8615.3916.1618.9519.676.93
Tax % 36.57%34.53%28.75%40.10%39.69%24.86%48.09%26.94%3.18%25.56%25.91%31.22%
Net Profit 5.375.677.293.744.038.456.2213.3014.7612.0214.0513.533.79
EPS in Rs 95.99100.80129.7178.323.954.873.797.738.516.938.107.472.08
Dividend Payout % 10.41%9.91%7.70%1.28%12.64%10.26%6.59%5.18%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)5.59%28.57%-48.70%7.75%109.68%-26.39%113.83%10.98%-18.56%16.89%-3.70%
Change in YoY Net Profit Growth (%)0.00%22.98%-77.27%56.45%101.92%-136.07%140.22%-102.85%-29.54%35.45%-20.59%

Rudrabhishek Enterprises 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:11%
5 Years:6%
3 Years:12%
TTM:7%
Compounded Profit Growth
10 Years:9%
5 Years:24%
3 Years:-3%
TTM:-1%
Stock Price CAGR
10 Years:%
5 Years:32%
3 Years:-4%
1 Year:-20%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:11%
Last Year:10%

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

Balance Sheet

Last Updated: December 4, 2025, 1:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.560.560.560.56131717171717171818
Reserves 19243135325149637587106132136
Borrowings 00101810541111101623
Other Liabilities 8892081210192443423744
Total Liabilities 28345073538182103128158176204221
Fixed Assets 43224211198991010
CWIP 0029000112000
Investments 7822514158522222
Other Assets 1723243538646288117146165192209
Total Assets 28345073538182103128158176204221

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2.046.161.46-5.35-8.655.64-3.32-13.87-3.450.27-12.38
Cash from Investing Activity + -1.17-13.50-9.7619.97-7.481.001.962.953.53-1.12-5.36
Cash from Financing Activity + -0.688.757.78-13.5815.080.60-3.256.49-1.712.2917.55
Net Cash Flow 0.191.41-0.531.03-1.067.24-4.61-4.43-1.641.45-0.18
Free Cash Flow 1.334.651.26-5.55-9.086.99-3.73-14.021.45-1.36-17.01
CFO/OP 57%105%69%-56%-46%129%-5%-73%-0%31%-28%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow9.229.84-1.39-12.284.7410.414.5016.963.084.9211.206.61

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 107126145223181224126271412346324380
Inventory Days
Days Payable
Cash Conversion Cycle 107126145223181224126271412346324380
Working Capital Days 59775514116723287189269320335396
ROCE %56%38%29%12%11%18%12%25%17%16%17%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.64%68.64%68.64%68.64%68.64%68.64%68.64%68.21%68.55%68.55%68.55%68.64%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%0.11%0.12%
Public 31.36%31.36%31.36%31.36%31.36%31.36%31.36%31.78%31.32%31.34%31.34%31.24%
No. of Shareholders 12,89712,31012,12412,48411,87811,61711,75911,76510,97211,05010,92110,593

Shareholding Pattern Chart

No. of Shareholders

Rudrabhishek Enterprises 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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.698.106.938.517.73
Diluted EPS (Rs.) 7.697.856.938.517.73
Cash EPS (Rs.) 8.288.787.829.399.14
Book Value[Excl.RevalReserv]/Share (Rs.) 83.0071.2860.4253.4746.35
Book Value[Incl.RevalReserv]/Share (Rs.) 83.0071.2860.4253.4746.35
Revenue From Operations / Share (Rs.) 59.5858.0051.2944.2242.37
PBDIT / Share (Rs.) 12.9512.7711.019.9812.28
PBIT / Share (Rs.) 12.1412.0910.129.1711.08
PBT / Share (Rs.) 10.8510.939.328.8710.88
Net Profit / Share (Rs.) 7.478.106.938.597.94
NP After MI And SOA / Share (Rs.) 7.478.106.938.517.72
PBDIT Margin (%) 21.7322.0221.4522.5628.97
PBIT Margin (%) 20.3820.8519.7220.7426.14
PBT Margin (%) 18.2118.8418.1620.0625.66
Net Profit Margin (%) 12.5313.9713.5119.4218.74
NP After MI And SOA Margin (%) 12.5313.9713.5119.2418.23
Return on Networth / Equity (%) 8.9911.3611.4715.9116.73
Return on Capital Employeed (%) 14.4616.7316.4316.7923.36
Return On Assets (%) 6.637.987.6111.4713.04
Total Debt / Equity (X) 0.100.070.080.100.02
Asset Turnover Ratio (%) 0.560.600.620.630.72
Current Ratio (X) 3.332.922.622.853.29
Quick Ratio (X) 3.332.922.622.853.29
Dividend Payout Ratio (NP) (%) 0.000.000.004.703.23
Dividend Payout Ratio (CP) (%) 0.000.000.004.292.80
Earning Retention Ratio (%) 0.000.000.0095.3096.77
Cash Earning Retention Ratio (%) 0.000.000.0095.7197.20
Interest Coverage Ratio (X) 10.0510.9713.7533.4461.01
Interest Coverage Ratio (Post Tax) (X) 6.797.969.6629.7840.48
Enterprise Value (Cr.) 299.89303.28238.77375.43344.58
EV / Net Operating Revenue (X) 2.783.022.684.904.69
EV / EBITDA (X) 12.7813.6912.5121.7016.18
MarketCap / Net Operating Revenue (X) 2.672.972.634.854.77
Retention Ratios (%) 0.000.000.0095.2996.76
Price / BV (X) 1.912.422.234.014.38
Price / Net Operating Revenue (X) 2.672.972.634.854.77
EarningsYield 0.040.040.050.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 97.01 Cr. and Equity Capital is Rs. 18.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralNo. 820, Antriksha Bhawan, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Pradeep MisraChairman & Managing Director
Mrs. Richa MisraWhole Time Director
Mr. Prajjwal MisraNon Exe.Non Ind.Director
Mr. Vinod TikuInd. Non-Executive Director
Mr. Himanshu GargInd. Non-Executive Director
Mr. Tarun JainInd. Non-Executive Director
Ms. Shikha Mehra ChawlaInd. Non-Executive Director

FAQ

What is the intrinsic value of Rudrabhishek Enterprises Ltd and is it undervalued?

As of 04 May 2026, Rudrabhishek Enterprises Ltd's intrinsic value is ₹97.86, which is 22.32% higher than the current market price of ₹80.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.87 %), book value (₹85.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rudrabhishek Enterprises Ltd?

Rudrabhishek Enterprises Ltd is trading at ₹80.00 as of 04 May 2026, with a FY2026-2027 high of ₹238 and low of ₹60.0. The stock is currently near its 52-week low. Market cap stands at ₹145 Cr..

How does Rudrabhishek Enterprises Ltd's P/E ratio compare to its industry?

Rudrabhishek Enterprises Ltd has a P/E ratio of 37.0, which is below the industry average of 95.29. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Rudrabhishek Enterprises Ltd financially healthy?

Key indicators for Rudrabhishek Enterprises Ltd: ROCE of 14.9 % is moderate. Dividend yield is 0.00 %.

Is Rudrabhishek Enterprises Ltd profitable and how is the profit trend?

Rudrabhishek Enterprises Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹108 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows a declining trend.

Does Rudrabhishek Enterprises Ltd pay dividends?

Rudrabhishek Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹80.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 11:43 pm
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 Rudrabhishek Enterprises 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