RUDRA GLOBAL INFRA PROD L
RUDRA · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹19
Margin of Safety
-14.6%
Updated 2d ago
YieldIQ Score
37/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
18%
ROE
—
Debt/Equity
1.75
WACC
11.1%
Market Cap
₹221 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.3%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
4.0×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹22
Bear case
₹8.26
MoS -166.3%
Base case
₹18.79
MoS -17.1%
Bull case
₹28.15
MoS +21.8%
Ratio Trends
RUDRA · last 4 annual periods
ROE
9.1%
ROCE
12.7%
Operating Margin
—
Debt / Equity
1.31×
PE
—
EV / EBITDA
—
Historical Financials
RUDRA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹347 Cr | ₹448 Cr | ₹553 Cr | ₹558 Cr | +17.1% |
| EBITDA | ₹27.5 Cr | ₹30.5 Cr | ₹39.6 Cr | ₹36.7 Cr | +10.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹8.4 Cr | ₹13.9 Cr | ₹20.8 Cr | ₹11.4 Cr | +10.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹54.1 Cr | ₹43.7 Cr | ₹3.5 Cr | ₹-13.4 Cr | — |
| CapEx | ₹-1.8 Cr | ₹-10.0 Cr | ₹-6.0 Cr | ₹-3.9 Cr | — |
| FCF | ₹52.3 Cr | ₹33.7 Cr | ₹-2.5 Cr | ₹-17.4 Cr | — |
| Total Assets | ₹329 Cr | ₹312 Cr | ₹304 Cr | ₹342 Cr | +1.3% |
| Total Debt | ₹135 Cr | ₹115 Cr | ₹131 Cr | ₹164 Cr | +6.6% |
| Shareholders' Equity | ₹78.3 Cr | ₹92.9 Cr | ₹113 Cr | ₹125 Cr | +16.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VMSTMT VMSTMT | — | — | Pending | 20.1% | — |
| VSTL VSTL | — | — | Pending | 6.3% | — |
| VASWANI VASWANI IND LTD | -37.7% | 35 | Above Fair Value | 6.3% | — |
| KAMOPAINTS KAMOPAINTS | — | — | Pending | 4.0% | — |
| INCREDIBLE INCREDIBLE | — | — | Pending | 8.6% | — |
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 22.00 vs a model fair value of 18.79, a gap of -14.6%. Piotroski F-score: 2/9. Moat label:...
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Market-implied growth
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Risk profile of RUDRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.