RIR Power Electronics Intrinsic Value
RIR Power Electronics intrinsic value. RIR Power Electronics (RIR) median intrinsic value is ₹52.38 from 9 valuation models (range ₹52–₹88), vs current price ₹174.61 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RIR Power Electronics share price chart.
RIR Valuation Methods Summary — DCF, Graham Number & P/E
RIR Power Electronics intrinsic value across 9 models vs current price ₹174.61 — upside/downside and value range per method. Compare with RIR fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.38 | ₹41.90 - ₹62.86 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹87.50 | ₹78.75 - ₹96.25 | -49.9% | Book Value/Share: ₹87.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.38 | ₹47.14 - ₹57.62 | -70.0% | Revenue/Share: ₹62.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.84 | ₹62.86 - ₹76.82 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.84 | ₹55.87 - ₹83.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.38 | ₹47.14 - ₹57.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.38 | ₹47.14 - ₹57.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.38 | ₹47.14 - ₹57.62 | -70.0% | EPS: ₹0.68, BVPS: ₹87.50 |
| Dividend Yield Method | dividend | ₹52.38 | ₹47.14 - ₹57.62 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
RIR Intrinsic Value vs Market Price — All Valuation Models
RIR Power Electronics fair value range ₹52–₹88 vs current market price ₹174.61 across 9 valuation models. Read RIR dividend history for the complete payout history and dividend yield track record.
RIR Intrinsic Value Analysis — Undervalued or Overvalued?
RIR Power Electronics median intrinsic value ₹52.38, current price ₹174.61 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RIR Power Electronics (RIR) is ₹52.38 (median value). With the current market price of ₹174.61, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹52.38 to ₹87.50, indicating ₹52.38 - ₹87.50.
Is RIR undervalued or overvalued?
Based on our multi-method analysis, RIR Power Electronics (RIR) appears to be trading above calculated value by approximately 70.0%.
RIR Financial Health — Key Ratios vs Industry Benchmarks
RIR Power Electronics 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 | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RIR Cash Flow Quality — Operating & Free Cash Flow
RIR Power Electronics 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 | ₹-22 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-2 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |