Rathi Steel & Power Intrinsic Value
Rathi Steel & Power intrinsic value. Rathi Steel & Power (RATHIST) median intrinsic value is ₹14.42 from 9 valuation models (range ₹7–₹42), vs current price ₹20.81 — -30.7% downside (Trading Above Calculated Value), margin of safety -44.3%. Compare with Rathi Steel & Power value estimation to assess whether the stock is under or overvalued.
RATHIST Valuation Methods Summary — DCF, Graham Number & P/E
Rathi Steel & Power intrinsic value across 9 models vs current price ₹20.81 — upside/downside and value range per method. Read RATHIST dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -36.6% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹14.42 | ₹12.98 - ₹15.86 | -30.7% | Book Value/Share: ₹14.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.62 | ₹37.46 - ₹45.78 | +100.0% | Revenue/Share: ₹65.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.05 | ₹15.35 - ₹18.76 | -18.1% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.45 | ₹18.76 - ₹28.14 | +12.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.04 | ₹6.34 - ₹7.74 | -66.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.95 | ₹8.05 - ₹9.85 | -57.0% | Revenue Growth: 3.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹10.40 | ₹9.36 - ₹11.44 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.89 | ₹17.00 - ₹20.78 | -9.2% | EPS: ₹1.10, BVPS: ₹14.42 |
RATHIST Intrinsic Value vs Market Price — All Valuation Models
Rathi Steel & Power fair value range ₹7–₹42 vs current market price ₹20.81 across 9 valuation models. For current market price and key ratios, visit RATHIST share price screener.
RATHIST Intrinsic Value Analysis — Undervalued or Overvalued?
Rathi Steel & Power median intrinsic value ₹14.42, current price ₹20.81 — Trading Above Calculated Value by 30.7%, margin of safety -44.3%.
What is the intrinsic value of RATHIST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rathi Steel & Power (RATHIST) is ₹14.42 (median value). With the current market price of ₹20.81, this represents a -30.7% variance from our estimated fair value.
The valuation range spans from ₹7.04 to ₹41.62, indicating ₹7.04 - ₹41.62.
Is RATHIST undervalued or overvalued?
Based on our multi-method analysis, Rathi Steel & Power (RATHIST) appears to be trading above calculated value by approximately 30.7%.
RATHIST Financial Health — Key Ratios vs Industry Benchmarks
Rathi Steel & Power 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 | 13.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RATHIST Cash Flow Quality — Operating & Free Cash Flow
Rathi Steel & Power 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 | ₹-11 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹24 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹105 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹196 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |