Resonance Specialties Intrinsic Value
Resonance Specialties intrinsic value. Resonance Specialties (RESONANCE) median intrinsic value is ₹121.67 from 10 valuation models (range ₹57–₹202), vs current price ₹190.00 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.2%. For current market price and key ratios, visit Resonance Specialties share price chart.
RESONANCE Valuation Methods Summary — DCF, Graham Number & P/E
Resonance Specialties intrinsic value across 10 models vs current price ₹190.00 — upside/downside and value range per method. Read RESONANCE dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹151.20 | ₹120.96 - ₹181.44 | -20.4% | EPS: ₹12.60, Sector P/E: 12x |
| Book Value Method | asset | ₹60.83 | ₹54.75 - ₹66.91 | -68.0% | Book Value/Share: ₹60.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -63.5% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -44.7% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.87 | ₹150.30 - ₹225.44 | -1.1% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.60 | ₹181.44 - ₹221.76 | +6.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹108.23 | ₹97.41 - ₹119.05 | -43.0% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +5.3% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹121.67 | ₹109.50 - ₹133.84 | -36.0% | EPS: ₹12.60, BVPS: ₹60.83 |
| Dividend Yield Method | dividend | ₹57.00 | ₹51.30 - ₹62.70 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
RESONANCE Intrinsic Value vs Market Price — All Valuation Models
Resonance Specialties fair value range ₹57–₹202 vs current market price ₹190.00 across 10 valuation models. Compare with Resonance Specialties valuation methods to assess whether the stock is under or overvalued.
RESONANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Resonance Specialties median intrinsic value ₹121.67, current price ₹190.00 — Trading Above Calculated Value by 36.0%, margin of safety -56.2%.
What is the intrinsic value of RESONANCE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Resonance Specialties (RESONANCE) is ₹121.67 (median value). With the current market price of ₹190.00, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹57.00 to ₹201.60, indicating ₹57.00 - ₹201.60.
Is RESONANCE undervalued or overvalued?
Based on our multi-method analysis, Resonance Specialties (RESONANCE) appears to be trading above calculated value by approximately 36.0%.
RESONANCE Financial Health — Key Ratios vs Industry Benchmarks
Resonance Specialties 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 | 22.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RESONANCE Cash Flow Quality — Operating & Free Cash Flow
Resonance Specialties 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 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |