| Intrinsic Valuation of: RECLTD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 60 | Market Cap | ₹1,060B | |||||
| 2021 | - | - (-) | P/E Ratio | 7 | Total Asset | ₹6,145B | |||||
| 2022 | ₹-9B | - (-) | Net Income | ₹159B | Total Debt | ₹0 | |||||
| 2023 | ₹-374B | -4212.7% (-4734.6%) | EBITDA | - | Total Liab | ₹5,361B | |||||
| 2024 | ₹-578B | -54.5% (-30.8%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-391B | 32.2% (46.3%) | PreTax Margin | - | BV/Share | 298 | |||||
| 5Y Average FCF | ₹-338B | -1411.7% (-1573.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-351B | MBG Intrinsic Value | ₹538 | ||||||||
| 2027 | ₹-365B | ||||||||||
| 2028 | ₹-380B | ||||||||||
| 2029 | ₹-395B | ||||||||||
| 2030 | ₹-411B | ||||||||||
| 2031 | ₹-428B | ||||||||||
| Terminal Value | ₹-8,888B | Net Worth/Share | ₹298 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-7,594B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹-2,882 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -2,537 | -2,720 | -2,942 | -3,214 | -3,558 | |||
| Equity Value | ₹-7,588B | 7.4% | -2,515 | -2,695 | -2,911 | -3,177 | -3,512 | ||||
| Shares Outstanding | 2,633,220,096 | 7.4% | -2,494 | -2,670 | -2,882 | -3,141 | -3,467 | ||||
| 7.9% | -2,296 | -2,442 | -2,614 | -2,821 | -3,075 | ||||||
| DCF Intrinsic Value | ₹-2,882 | 8.4% | -2,128 | -2,249 | -2,391 | -2,560 | -2,762 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||