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Last Updated: April 2, 2026, 4:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514010 | NSE: RUDRAECO

Rudra Ecovation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.37Overvalued by 61.63%vs CMP ₹16.60

P/E (15.0) × ROE (5.7%) × BV (₹9.08) × DY (2.00%)

Defaults: P/E=15

₹6.43Overvalued by 61.27%vs CMP ₹16.60
MoS: -158.2% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.9549%Over (-58.1%)
Net Asset ValueAssets₹8.7129%Over (-47.5%)
Revenue MultipleRevenue₹2.2322%Over (-86.6%)
Consensus (3 models)₹6.43100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

49
Rudra Ecovation Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health33/100 · Weak
ROCE 3.0% WeakROE 5.7% WeakD/E 0.70 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 1.76% Positive
Earnings Quality75/100 · Strong
OPM expanding (-4% → -1%) ImprovingWorking capital: 21 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 3% YoY Flat
Industry Rank30/100 · Weak
ROCE 3.0% vs industry 9.2% Below peers3Y sales CAGR: -1% Shrinking

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 2, 2026, 4:46 am

Market Cap 198 Cr.
Current Price 16.6
Intrinsic Value₹6.43
High / Low 55.5/14.0
Stock P/E
Book Value 9.08
Dividend Yield0.00 %
ROCE3.03 %
ROE5.73 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Rudra Ecovation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
DCM Nouvelle Ltd 191 Cr. 102 209/95.636.7 1740.00 %5.18 %2.14 % 10.0
Shiva Texyarn Ltd 179 Cr. 138 250/12011.1 1100.43 %9.29 %9.49 % 10.0
Maral Overseas Ltd 155 Cr. 37.3 85.0/34.1 27.00.00 %1.89 %20.2 % 10.0
Ashima Ltd 248 Cr. 12.9 36.3/11.3 15.00.00 %1.83 %5.75 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Rudra Ecovation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7.255.542.232.364.9710.065.347.246.927.105.289.648.44
Expenses 6.525.733.123.103.978.445.318.547.566.845.5410.178.99
Operating Profit 0.73-0.19-0.89-0.741.001.620.03-1.30-0.640.26-0.26-0.53-0.55
OPM % 10.07%-3.43%-39.91%-31.36%20.12%16.10%0.56%-17.96%-9.25%3.66%-4.92%-5.50%-6.52%
Other Income 0.113.430.190.170.290.210.310.250.120.080.050.330.09
Interest 0.260.380.510.550.480.160.340.350.530.240.390.360.27
Depreciation 0.490.130.310.340.330.330.290.290.290.290.300.300.30
Profit before tax 0.092.73-1.52-1.460.481.34-0.29-1.69-1.34-0.19-0.90-0.86-1.03
Tax % -33.33%8.42%15.13%-16.44%-6.25%-35.82%-10.34%-1.78%-3.73%-52.63%-3.33%-4.65%-2.91%
Net Profit 0.122.50-1.75-1.220.511.82-0.26-1.65-1.29-0.09-0.87-0.82-0.99
EPS in Rs 0.010.29-0.20-0.140.060.21-0.03-0.15-0.11-0.01-0.08-0.07-0.09

Last Updated: March 3, 2026, 9:14 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 130.5684.5847.3455.7855.7647.7642.6614.5427.2926.8319.6226.5930.46
Expenses 123.5977.9241.8752.0850.8343.3441.7715.2531.2725.0418.6328.2331.54
Operating Profit 6.976.665.473.704.934.420.89-0.71-3.981.790.99-1.64-1.08
OPM % 5.34%7.87%11.55%6.63%8.84%9.25%2.09%-4.88%-14.58%6.67%5.05%-6.17%-3.55%
Other Income 0.140.07-0.050.110.651.331.900.161.133.930.860.760.55
Interest 4.344.593.013.623.693.533.133.332.551.171.701.461.26
Depreciation 2.702.102.202.222.252.042.032.071.811.561.301.161.19
Profit before tax 0.070.040.21-2.03-0.360.18-2.37-5.95-7.212.99-1.15-3.50-2.98
Tax % 271.43%3,200.00%19.05%-20.69%88.89%-133.33%-2.95%-15.29%-4.58%2.01%-45.22%-6.00%
Net Profit -0.13-1.240.17-1.62-0.680.41-2.30-5.04-6.872.93-0.64-3.29-2.77
EPS in Rs -0.02-0.140.02-0.19-0.080.05-0.27-0.58-0.800.34-0.07-0.29-0.25
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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 (%)-853.85%113.71%-1052.94%58.02%160.29%-660.98%-119.13%-36.31%142.65%-121.84%-414.06%
Change in YoY Net Profit Growth (%)0.00%967.56%-1166.65%1110.97%102.27%-821.27%541.85%82.82%178.96%-264.49%-292.22%

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

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 3:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8.638.638.638.638.638.638.638.638.638.638.6311.4411.44
Reserves 8.4210.6610.8323.4013.5515.1612.908.011.344.429.9284.8392.41
Borrowings 50.0641.4341.3526.6736.2028.2027.3529.6227.3315.789.869.950.79
Other Liabilities 6.599.9610.2111.747.5312.1112.5625.4627.7928.0122.1924.6020.45
Total Liabilities 73.7070.6871.0270.4465.9164.1061.4471.7265.0956.8450.60130.82125.09
Fixed Assets 24.0827.1925.2523.4622.4421.4219.4616.7814.2511.9011.5011.1910.59
CWIP 0.000.000.000.000.000.002.130.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.0096.2796.27
Other Assets 49.6243.4945.7746.9843.4742.6839.8554.9450.8444.9439.1023.3618.23
Total Assets 73.7070.6871.0270.4465.9164.1061.4471.7265.0956.8450.60130.82125.09

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5.3613.764.973.815.105.745.340.0633.4711.073.5715.05
Cash from Investing Activity + -0.14-1.70-0.32-0.45-1.22-1.02-2.120.140.720.77-0.86-97.07
Cash from Financing Activity + -5.25-11.92-4.01-3.89-3.72-4.72-3.17-1.30-34.19-11.74-0.3279.59
Net Cash Flow -0.030.130.64-0.530.16-0.010.05-1.100.000.092.38-2.43
Free Cash Flow 5.1311.994.553.273.804.723.200.2034.1911.842.6714.21
CFO/OP 77%207%91%103%103%130%602%-8%-841%618%377%-922%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-43.09-34.77-35.88-22.97-31.27-23.78-26.46-30.33-31.31-13.99-8.87-11.59

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 63.2110.0558.75143.8963.6959.0878.2983.84156.75110.0645.2110.16
Inventory Days 77.23178.21365.80153.79238.32356.42335.071,553.72306.77392.20549.87201.48
Days Payable 15.1440.2286.9570.9835.3859.7355.7335.238.1912.8719.7314.36
Cash Conversion Cycle 125.30148.04337.60226.71266.64355.77357.621,602.33455.34489.39575.35197.27
Working Capital Days 47.4173.28137.4798.74101.66130.99122.35170.4534.64122.44272.7321.28
ROCE %6.32%7.24%5.55%2.66%5.81%6.72%1.51%-4.50%-10.96%3.42%1.92%-3.03%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 54.54%54.54%16.28%16.28%14.00%14.23%13.98%13.81%13.81%13.81%13.81%15.57%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.19%0.00%0.00%0.00%0.00%
DIIs 0.16%0.16%6.36%6.36%5.48%5.41%7.01%6.93%6.93%6.93%6.93%6.65%
Public 45.29%45.29%77.35%77.35%80.51%80.36%78.72%79.07%79.25%79.25%79.26%77.79%
No. of Shareholders 5,4485,1416,5187,61411,04913,68714,83414,84714,25313,90713,58813,563

Shareholding Pattern Chart

No. of Shareholders

Rudra Ecovation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.30-0.070.34-0.80-0.58
Diluted EPS (Rs.) -0.30-0.070.34-0.80-0.58
Cash EPS (Rs.) -0.180.070.52-0.58-0.34
Book Value[Excl.RevalReserv]/Share (Rs.) 9.222.152.582.223.00
Book Value[Incl.RevalReserv]/Share (Rs.) 9.222.152.582.223.00
Revenue From Operations / Share (Rs.) 2.332.273.113.161.69
PBDIT / Share (Rs.) -0.070.210.30-0.32-0.06
PBIT / Share (Rs.) -0.170.060.12-0.53-0.30
PBT / Share (Rs.) -0.30-0.130.34-0.83-0.68
Net Profit / Share (Rs.) -0.28-0.070.33-0.79-0.58
PBDIT Margin (%) -3.339.419.93-10.42-3.77
PBIT Margin (%) -7.682.774.10-17.05-17.97
PBT Margin (%) -13.16-5.8911.12-26.39-40.90
Net Profit Margin (%) -12.37-3.2610.92-25.17-34.64
Return on Networth / Equity (%) -3.11-3.4513.16-35.83-19.49
Return on Capital Employeed (%) -1.751.463.62-17.65-7.78
Return On Assets (%) -2.59-1.566.27-12.60-9.16
Long Term Debt / Equity (X) 0.010.030.020.020.07
Total Debt / Equity (X) 0.010.030.290.940.70
Asset Turnover Ratio (%) 0.310.440.530.490.24
Current Ratio (X) 1.162.990.930.710.53
Quick Ratio (X) 0.211.580.560.490.28
Inventory Turnover Ratio (X) 2.201.642.352.560.11
Interest Coverage Ratio (X) -0.601.092.29-1.12-0.16
Interest Coverage Ratio (Post Tax) (X) -1.260.620.89-1.69-0.51
Enterprise Value (Cr.) 473.19363.4543.0665.5837.57
EV / Net Operating Revenue (X) 17.7918.531.602.402.58
EV / EBITDA (X) -533.11196.7116.15-23.04-68.40
MarketCap / Net Operating Revenue (X) 17.7718.621.371.741.33
Price / BV (X) 4.4819.711.652.480.75
Price / Net Operating Revenue (X) 17.7718.621.371.741.33
EarningsYield -0.010.000.07-0.14-0.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rudra Ecovation Ltd. is a Public Limited Listed company incorporated on 20/02/1980 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L17119HP1980PLC031020 and registration number is 031020. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 26.59 Cr. and Equity Capital is Rs. 11.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedPlot No. 43-44, Solan District Himachal Pradesh 174103Contact not found
Management
NamePosition Held
Mr. Vinod Kumar GoyalExecutive Director
Mr. Gian Chand ThakurWhole Time Director
Mr. Manoj KumarNon Executive Director
Mr. Akhil MalhotraNon Executive Director
Mr. Surjit SinghIndependent Director
Ms. Malkeet KaurIndependent Director
Mr. B S GoyalIndependent Director

FAQ

What is the intrinsic value of Rudra Ecovation Ltd and is it undervalued?

As of 14 April 2026, Rudra Ecovation Ltd's intrinsic value is ₹6.43, which is 61.27% lower than the current market price of ₹16.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.73 %), book value (₹9.08), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rudra Ecovation Ltd?

Rudra Ecovation Ltd is trading at ₹16.60 as of 14 April 2026, with a FY2026-2027 high of ₹55.5 and low of ₹14.0. The stock is currently near its 52-week low. Market cap stands at ₹198 Cr..

How does Rudra Ecovation Ltd's P/E ratio compare to its industry?

Rudra Ecovation Ltd has a P/E ratio of , which is below the industry average of 474.26. This is broadly in line with or below the industry average.

Is Rudra Ecovation Ltd financially healthy?

Key indicators for Rudra Ecovation Ltd: ROCE of 3.03 % is on the lower side compared to the industry average of 9.16%; ROE of 5.73 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Rudra Ecovation Ltd profitable and how is the profit trend?

Rudra Ecovation Ltd reported a net profit of ₹-3 Cr in Mar 2025 on revenue of ₹27 Cr. Compared to ₹-7 Cr in Mar 2022, the net profit shows a mixed trend.

Does Rudra Ecovation Ltd pay dividends?

Rudra Ecovation Ltd has a dividend yield of 0.00 % at the current price of ₹16.60. The company is currently not paying meaningful dividends.

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 Rudra Ecovation 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
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