Rathi Bars Intrinsic Value
Rathi Bars intrinsic value. Rathi Bars (RATHIBAR) median intrinsic value is ₹38.17 from 3 valuation models (range ₹31–₹38), vs current price ₹15.27 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with RATHIBAR DCF valuation to assess whether the stock is under or overvalued.
RATHIBAR Valuation Methods Summary — DCF, Graham Number & P/E
Rathi Bars intrinsic value across 3 models vs current price ₹15.27 — upside/downside and value range per method. For current market price and key ratios, visit Rathi Bars stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.17 | ₹34.35 - ₹41.99 | +150.0% | Book Value/Share: ₹53.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.54 | ₹27.49 - ₹33.59 | +100.0% | Revenue/Share: ₹148.12, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹38.17 | ₹30.54 - ₹45.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RATHIBAR Intrinsic Value vs Market Price — All Valuation Models
Rathi Bars fair value range ₹31–₹38 vs current market price ₹15.27 across 3 valuation models. Read RATHIBAR dividend yield for the complete payout history and dividend yield track record.
RATHIBAR Intrinsic Value Analysis — Undervalued or Overvalued?
Rathi Bars median intrinsic value ₹38.17, current price ₹15.27 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RATHIBAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rathi Bars (RATHIBAR) is ₹38.17 (median value). With the current market price of ₹15.27, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹30.54 to ₹38.17, indicating ₹30.54 - ₹38.17.
Is RATHIBAR undervalued or overvalued?
Based on our multi-method analysis, Rathi Bars (RATHIBAR) appears to be trading below calculated value by approximately 150.0%.
RATHIBAR Financial Health — Key Ratios vs Industry Benchmarks
Rathi Bars 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 |
|---|---|---|---|---|
| Current Ratio | 26.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -34.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RATHIBAR Cash Flow Quality — Operating & Free Cash Flow
Rathi Bars 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 2025 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |