Radix Industries Intrinsic Value
Radix Industries intrinsic value. Radix Industries (RADIXIND) median intrinsic value is ₹47.00 from 10 valuation models (range ₹38–₹65), vs current price ₹130.10 — -63.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RADIXIND share price.
RADIXIND Valuation Methods Summary — DCF, Graham Number & P/E
Radix Industries intrinsic value across 10 models vs current price ₹130.10 — upside/downside and value range per method. Compare with Radix Industries valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.50 | ₹38.00 - ₹57.00 | -63.5% | EPS: ₹1.90, Sector P/E: 25x |
| Book Value Method | asset | ₹38.33 | ₹34.50 - ₹42.16 | -70.5% | Book Value/Share: ₹15.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹47.00 | ₹42.30 - ₹51.70 | -63.9% | Revenue/Share: ₹31.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹52.04 | ₹46.84 - ₹57.24 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹52.04 | ₹41.63 - ₹62.45 | -60.0% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.03 | ₹35.13 - ₹42.93 | -70.0% | EPS Growth: 16.8%, Fair P/E: 13.5x |
| Growth Adjusted P/E | growth | ₹39.03 | ₹35.13 - ₹42.93 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹65.05 | ₹58.55 - ₹71.56 | -50.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.03 | ₹35.13 - ₹42.93 | -70.0% | EPS: ₹1.90, BVPS: ₹15.33 |
| Dividend Yield Method | dividend | ₹39.03 | ₹35.13 - ₹42.93 | -70.0% | DPS: ₹0.50, Target Yield: 3.0% |
RADIXIND Intrinsic Value vs Market Price — All Valuation Models
Radix Industries fair value range ₹38–₹65 vs current market price ₹130.10 across 10 valuation models. Read Radix Industries dividend payments for the complete payout history and dividend yield track record.
RADIXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Radix Industries median intrinsic value ₹47.00, current price ₹130.10 — Trading Above Calculated Value by 63.9%, margin of safety -100.0%.
What is the intrinsic value of RADIXIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Radix Industries (RADIXIND) is ₹47.00 (median value). With the current market price of ₹130.10, this represents a -63.9% variance from our estimated fair value.
The valuation range spans from ₹38.33 to ₹65.05, indicating ₹38.33 - ₹65.05.
Is RADIXIND undervalued or overvalued?
Based on our multi-method analysis, Radix Industries (RADIXIND) appears to be trading above calculated value by approximately 63.9%.
RADIXIND Financial Health — Key Ratios vs Industry Benchmarks
Radix Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RADIXIND Cash Flow Quality — Operating & Free Cash Flow
Radix Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |