REALECO (REALECO) Fair Value & Analysis

IN · Market cap ₹423M

R REALECO REALECO · BSE

Price₹4.23

Fair Value₹0.6800

Upside-83.9%

Quality46/100

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Evidence: High Range ₹0.5200 – ₹0.8500

Fair value as of: Jul 5, 2026

From 22 valuation models · updated today

Share price −5.2% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹3.92 – ₹6.12 · fair‑value band ₹0.5200 – ₹0.8500 · the ₹4.23 price screens above the ₹0.6800 fair value. As of Jul 5, 2026.

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Analysis

REALECO (REALECO) currently trades at ₹4.23, while our model-based Fair Value estimate is ₹0.6800 — implying the stock looks roughly 83.9% overvalued today. We read business quality at 46/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, REALECO generated revenue of ₹25.0M at a net margin of 15.9%. Revenue declined 62.3% year over year. It earns a return on equity of 6.1%. Net debt stands at ₹177M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹0.5200 (bear case) to ₹0.8500 (bull case); at ₹4.23, the current price sits above that range. The share trades about 31% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹25.0M

Revenue growth (YoY) -62.3%

Net margin 15.9%

Return on equity 6.1%

Free cash flow ₹29.4M FY2026

P/E ratio 105.8

More key figures

Operating margin -2.6%

EPS (TTM) ₹0.0400

EPS growth (YoY) +233%

Net debt ₹177M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

REALECO reported revenue of ₹24.9M in FY2026 versus ₹0 in FY2022. Reported net income was ₹4.0M in FY2026.

Revenue

FY22 ₹0

FY23 ₹67.8M

FY24 ₹3.1M

FY25 ₹33.5M

FY26 ₹24.9M

Net income

FY22 −₹8.4M

FY23 ₹159K

FY24 ₹1.9M

FY25 ₹7.2M

FY26 ₹4.0M

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REALECO · Fair Value
₹0.6800 −84%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/REALECO" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">REALECO · Fair Value</span><br><b style="font-size:20px">₹0.6800</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−84%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "REALECO Fair Value". https://www.fairvalue-calculator.com/stock/REALECO

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Frequently asked questions

Is REALECO (REALECO) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹0.6800 versus a price of ₹4.23 — about −84% (overvalued). Model-based estimate, not financial advice.

What is the fair value of REALECO?

Our model-based fair value for REALECO is ₹0.6800 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹4.23.

What is the quality score of REALECO?

REALECO has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of REALECO (REALECO)?

REALECO reported trailing-twelve-month revenue of about ₹25.0M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of REALECO?

The net profit margin of REALECO is about 15.9%, meaning it keeps roughly 15.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.