Riba Textiles Intrinsic Value
Riba Textiles intrinsic value. Riba Textiles (RIBATEX) median intrinsic value is ₹106.00 from 9 valuation models (range ₹20–₹167), vs current price ₹66.74 — +58.8% upside (Trading Below Calculated Value), margin of safety 37.0%. Compare with RIBATEX DCF valuation to assess whether the stock is under or overvalued.
RIBATEX Valuation Methods Summary — DCF, Graham Number & P/E
Riba Textiles intrinsic value across 9 models vs current price ₹66.74 — upside/downside and value range per method. Read RIBATEX dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.20 | ₹77.76 - ₹116.64 | +45.6% | EPS: ₹8.10, Sector P/E: 12x |
| Book Value Method | asset | ₹106.00 | ₹95.40 - ₹116.60 | +58.8% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹133.48 | ₹120.13 - ₹146.83 | +100.0% | Revenue/Share: ₹245.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.48 | ₹120.13 - ₹146.83 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹166.85 | ₹133.48 - ₹200.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.02 | ₹18.02 - ₹22.02 | -70.0% | EPS Growth: 1.4%, Fair P/E: 1.1x |
| Growth Adjusted P/E | growth | ₹64.87 | ₹58.38 - ₹71.36 | -2.8% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +19.9% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹138.99 | ₹125.09 - ₹152.89 | +108.3% | EPS: ₹8.10, BVPS: ₹106.00 |
RIBATEX Intrinsic Value vs Market Price — All Valuation Models
Riba Textiles fair value range ₹20–₹167 vs current market price ₹66.74 across 9 valuation models. For current market price and key ratios, visit Riba Textiles share price today.
RIBATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Riba Textiles median intrinsic value ₹106.00, current price ₹66.74 — Trading Below Calculated Value by 58.8%, margin of safety 37.0%.
What is the intrinsic value of RIBATEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Riba Textiles (RIBATEX) is ₹106.00 (median value). With the current market price of ₹66.74, this represents a +58.8% variance from our estimated fair value.
The valuation range spans from ₹20.02 to ₹166.85, indicating ₹20.02 - ₹166.85.
Is RIBATEX undervalued or overvalued?
Based on our multi-method analysis, Riba Textiles (RIBATEX) appears to be trading below calculated value by approximately 58.8%.
RIBATEX Financial Health — Key Ratios vs Industry Benchmarks
Riba Textiles 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 | 2.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | 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 |
RIBATEX Cash Flow Quality — Operating & Free Cash Flow
Riba Textiles 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 | ₹28 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹18 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |