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Last Updated on: 11 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Rudrabhishek Enterprises Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 11, 2024, 10:56 pm

Market Cap 335 Cr.
Current Price 193
High / Low239/162
Stock P/E24.7
Book Value 68.8
Dividend Yield0.00 %
ROCE17.6 %
ROE12.6 %
Face Value 10.0
PEG Ratio1.51

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

View Share Price Target for Rudrabhishek Enterprises Ltd

Competitors of Rudrabhishek Enterprises Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genus Prime Infra Ltd 41.2 Cr. 27.635.1/13.8 31.60.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 156 Cr. 103123/41.61,558 30.40.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 173 Cr. 112157/55.829.4 41.70.45 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 18.1 Cr. 25.040.0/16.222.9 41.00.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 212 Cr. 73.2114/42.010.4 59.60.00 %10.6 %10.6 % 10.0
Industry Average1,489.58 Cr147.32140.4471.300.10%9.80%13.09%8.15

All Competitor Stocks of Rudrabhishek Enterprises Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales31.4515.2920.1116.7224.5516.7917.4522.9931.7318.3919.9324.5237.74
Expenses19.9711.2614.9312.5224.3912.4612.7816.8731.1513.8114.4818.3533.38
Operating Profit11.484.035.184.200.164.334.676.120.584.585.456.174.36
OPM %36.50%26.36%25.76%25.12%0.65%25.79%26.76%26.62%1.83%24.90%27.35%25.16%11.55%
Other Income0.050.170.520.332.720.240.200.192.750.450.320.370.45
Interest0.140.110.110.130.170.260.340.320.460.380.360.640.64
Depreciation1.070.400.370.180.450.270.480.370.410.350.170.280.36
Profit before tax10.323.695.224.222.264.044.055.622.464.305.245.623.81
Tax %26.26%26.83%19.35%28.20%-119.47%22.52%29.14%25.80%24.80%26.51%25.19%22.78%30.71%
Net Profit7.302.554.213.044.963.122.864.181.853.153.924.342.64
EPS in Rs4.271.482.511.722.861.801.652.411.071.822.262.501.52

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales2333383733435279737789101
Expenses172429292737426953637380
Operating Profit6910966101021141621
OPM %25%28%26%23%17%13%20%12%29%18%18%20%
Other Income000211141432
Interest000001011122
Depreciation111111112121
Profit before tax6891066101219151619
Tax %34%37%35%29%40%40%25%48%27%3%26%26%
Net Profit4567448613151214
EPS in Rs66.7395.99100.80129.7178.323.954.873.797.738.516.938.10
Dividend Payout %15%10%10%8%1%13%10%7%5%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:12%
Compounded Profit Growth
10 Years:10%
5 Years:11%
3 Years:2%
TTM:12%
Stock Price CAGR
10 Years:%
5 Years:48%
3 Years:-8%
1 Year:3%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:14%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital1111113171717171717
Reserves1019243135325149637587106
Borrowings10010181054111110
Other Liabilities3889208121019244242
Total Liabilities1428345073538182103128158176
Fixed Assets44322421119899
CWIP000290001120
Investments078225141585222
Other Assets101723243538646288117146165
Total Assets1428345073538182103128158176

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 261-5-96-3-14-30
Cash from Investing Activity -1-14-1020-71234-1
Cash from Financing Activity -198-14151-36-22
Net Cash Flow01-11-17-5-4-21

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow5.009.0010.00-1.00-12.005.0010.005.0017.003.005.0011.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days102107126145223181224126271412346324
Inventory Days
Days Payable
Cash Conversion Cycle102107126145223181224126271412346324
Working Capital Days88598064141175232102203319360371
ROCE %56%38%29%12%11%18%12%25%17%16%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters68.07%68.07%68.64%68.64%68.64%68.64%68.64%68.64%68.64%68.64%68.64%68.64%
Public31.94%31.94%31.36%31.37%31.36%31.36%31.36%31.36%31.36%31.36%31.36%31.36%
No. of Shareholders8,14510,14712,36612,69413,23413,21912,89712,31012,12412,48411,87811,617

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)8.106.938.517.736.89
Diluted EPS (Rs.)7.856.938.517.736.89
Cash EPS (Rs.)8.787.829.399.146.90
Book Value[Excl.RevalReserv]/Share (Rs.)71.3160.4253.4746.3546.22
Book Value[Incl.RevalReserv]/Share (Rs.)71.3160.4253.4746.3546.22
Revenue From Operations / Share (Rs.)58.0051.2944.2242.3745.46
PBDIT / Share (Rs.)12.7711.019.9812.2813.15
PBIT / Share (Rs.)12.0910.129.1711.0812.88
PBT / Share (Rs.)10.939.328.8710.889.92
Net Profit / Share (Rs.)8.106.938.597.946.62
NP After MI And SOA / Share (Rs.)8.106.938.517.726.89
PBDIT Margin (%)22.0221.4522.5628.9728.93
PBIT Margin (%)20.8519.7220.7426.1428.33
PBT Margin (%)18.8418.1620.0625.6621.82
Net Profit Margin (%)13.9713.5119.4218.7414.56
NP After MI And SOA Margin (%)13.9713.5119.2418.2315.14
Return on Networth / Equity (%)11.3611.4715.9116.7314.98
Return on Capital Employeed (%)16.7316.4316.7923.3627.47
Return On Assets (%)7.987.6111.4713.0412.91
Total Debt / Equity (X)0.070.080.100.020.03
Asset Turnover Ratio (%)0.600.620.630.720.92
Current Ratio (X)2.922.622.853.295.31
Quick Ratio (X)2.922.622.853.294.57
Dividend Payout Ratio (NP) (%)0.000.004.703.237.26
Dividend Payout Ratio (CP) (%)0.000.004.292.806.98
Earning Retention Ratio (%)0.000.0095.3096.7792.74
Cash Earning Retention Ratio (%)0.000.0095.7197.2093.02
Interest Coverage Ratio (X)10.9713.7533.4461.0152.55
Interest Coverage Ratio (Post Tax) (X)7.969.6629.7840.4838.26
Enterprise Value (Cr.)303.28238.77375.43344.5835.88
EV / Net Operating Revenue (X)3.022.684.904.690.45
EV / EBITDA (X)13.6912.5121.7016.181.57
MarketCap / Net Operating Revenue (X)2.972.634.854.770.59
Retention Ratios (%)0.000.0095.2996.7692.73
Price / BV (X)2.422.234.014.380.58
Price / Net Operating Revenue (X)2.972.634.854.770.59
EarningsYield0.040.050.030.030.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rudrabhishek Enterprises Ltd as of October 11, 2024 is: ₹219.29

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 October 11, 2024, Rudrabhishek Enterprises Ltd is Undervalued by 13.04% compared to the current share price ₹194.00

Intrinsic Value of Rudrabhishek Enterprises Ltd as of October 11, 2024 is: ₹255.26

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 October 11, 2024, Rudrabhishek Enterprises Ltd is Undervalued by 31.58% compared to the current share price ₹194.00

Last 5 Year EPS CAGR: 16.40%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.00%, which is a positive sign.
  2. The company has higher reserves (48.50 cr) compared to borrowings (5.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (56.50 cr) and profit (11.33 cr) over the years.
  1. The stock has a high average Working Capital Days of 182.83, which may not be favorable.
  2. 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: 9.8%)
      • 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: 13.09%)
      • 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: 24.7 (Industry average Stock P/E: 140.44)
      • 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. 72.94 Cr. and Equity Capital is Rs. 17.34 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralNo. 820, Antriksha Bhawan, New Delhi Delhi 110001secretarial@replurbanplanners.com
http://www.repl.global
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

FAQ

What is the latest fair value of Rudrabhishek Enterprises Ltd?

The latest fair value of Rudrabhishek Enterprises Ltd is ₹219.29.

What is the Market Cap of Rudrabhishek Enterprises Ltd?

The Market Cap of Rudrabhishek Enterprises Ltd is 335 Cr..

What is the current Stock Price of Rudrabhishek Enterprises Ltd as on 11 October 2024?

The current stock price of Rudrabhishek Enterprises Ltd as on 11 October 2024 is ₹193.

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

In FY 2024, the High / Low of Rudrabhishek Enterprises Ltd stocks is 239/162.

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

The Stock P/E of Rudrabhishek Enterprises Ltd is 24.7.

What is the Book Value of Rudrabhishek Enterprises Ltd?

The Book Value of Rudrabhishek Enterprises Ltd is 68.8.

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 17.6 %.

What is the ROE of Rudrabhishek Enterprises Ltd?

The ROE of Rudrabhishek Enterprises Ltd is 12.6 %.

What is the Face Value of Rudrabhishek Enterprises Ltd?

The Face Value of Rudrabhishek Enterprises Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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