RUDRA GLOBAL INFRA PROD L

RUDRA · General/Diversified · NSE

₹18

Current Market Price

Near Fair Value

Fair Value (DCF)

₹24

Discount to FV

+35.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

22%

ROE

9.1%

Debt/Equity

1.31

WACC

11.1%

Market Cap

₹175.60 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.7%

Return on capital employed

EV / EBITDA

8.8×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

1.34×

Short-term liquidity

Asset Turnover

1.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹17.5

Bear case

Discount -48.7%

Base case

Discount +26.1%

Bull case

Discount +48.2%

Ratio Trends

RUDRA · last 4 annual periods

ROE

9.1%

min 9.1%max 18.3%

ROCE

12.7%

min 12.7%max 16.2%

Operating Margin

min max

Debt / Equity

1.31×

min 1.15×max 1.73×

PE

min max

EV / EBITDA

min max

Historical Financials

RUDRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹347 Cr₹448 Cr₹553 Cr₹561 Cr₹623 Cr+15.8%
EBITDA₹27.5 Cr₹30.5 Cr₹39.6 Cr₹38.0 Cr₹38.3 Cr+8.6%
EBIT₹22.0 Cr₹25.2 Cr₹33.8 Cr₹31.2 Cr+9.1%
PAT₹8.4 Cr₹13.9 Cr₹20.8 Cr₹11.4 Cr₹13.5 Cr+12.5%
EPS (diluted)₹0.85₹5.53₹2.07₹1.13+7.5%
CFO₹54.1 Cr₹43.7 Cr₹3.5 Cr₹-13.4 Cr₹32.3 Cr-12.1%
CapEx₹-1.8 Cr₹-10.0 Cr₹-6.0 Cr₹-3.9 Cr₹-33.8 Cr
FCF₹52.3 Cr₹33.7 Cr₹-2.5 Cr₹-17.4 Cr₹-1.5 Cr
Total Assets₹329 Cr₹312 Cr₹304 Cr₹342 Cr₹406 Cr+5.4%
Total Debt₹135 Cr₹115 Cr₹131 Cr₹164 Cr₹135 Cr-0.1%
Shareholders' Equity₹78.3 Cr₹92.9 Cr₹113 Cr₹125 Cr₹139 Cr+15.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RUDRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VMSTMT

VMSTMT

Pending20.1%
VSTL

VSTL

Pending6.3%
VASWANI

VASWANI

Pending6.3%
KAMOPAINTS

KAMOPAINTS

Pending4.0%
INCREDIBLE

INCREDIBLE

Pending8.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RUDRA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RUDRA GLOBAL INFRA PROD L (RUDRA.NS) trades at 17.50 vs a model fair value of 23.68, a gap of 35.3%. Piotroski F-score: 5/9. Moat label: ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse RUDRANow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.