| Intrinsic Valuation of: RVNL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 6 | Market Cap | ₹829B | |||||
| 2021 | - | - (-) | P/E Ratio | 64 | Total Asset | ₹205B | |||||
| 2022 | ₹47B | - (-) | Net Income | ₹13B | Total Debt | ₹49B | |||||
| 2023 | ₹-41B | -188.2% (-184.3%) | EBITDA | ₹22B | Total Liab | ₹109B | |||||
| 2024 | ₹26B | 163.4% (158.8%) | Opr Margin | 0.05 | Debt/Equity | 0.51 | |||||
| 2025 | ₹14B | -44.7% (-39.3%) | PreTax Margin | 2.78 | BV/Share | 46 | |||||
| 5Y Average FCF | ₹12B | -23.2% (-21.6%) | |||||||||
| 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 | ₹15B | MBG Intrinsic Value | ₹55 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹18B | ||||||||||
| Terminal Value | ₹381B | Net Worth/Share | ₹46 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹325B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹31B | ₹147 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹49B | WACC | 7.3% | 129 | 139 | 151 | 165 | 184 | |||
| Equity Value | ₹307B | 7.4% | 128 | 137 | 149 | 163 | 182 | ||||
| Shares Outstanding | 2,085,020,032 | 7.4% | 126 | 136 | 147 | 162 | 179 | ||||
| 7.9% | 116 | 124 | 133 | 144 | 158 | ||||||
| DCF Intrinsic Value | ₹147 | 8.4% | 107 | 113 | 121 | 130 | 141 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||