Rishabh Digha Steel & Allied Products Intrinsic Value
Rishabh Digha Steel & Allied Products intrinsic value. Rishabh Digha Steel & Allied Products (RISHDIGA) median intrinsic value is ₹12.66 from 7 valuation models (range ₹13–₹30), vs current price ₹42.19 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RISHDIGA stock price BSE.
RISHDIGA Valuation Methods Summary — DCF, Graham Number & P/E
Rishabh Digha Steel & Allied Products intrinsic value across 7 models vs current price ₹42.19 — upside/downside and value range per method. Read RISHDIGA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.66 | ₹10.13 - ₹15.19 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -28.9% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.88 | ₹15.19 - ₹18.57 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹14.23 | ₹12.81 - ₹15.65 | -66.3% | EPS: ₹0.30, BVPS: ₹30.00 |
RISHDIGA Intrinsic Value vs Market Price — All Valuation Models
Rishabh Digha Steel & Allied Products fair value range ₹13–₹30 vs current market price ₹42.19 across 7 valuation models. Compare with RISHDIGA fair value to assess whether the stock is under or overvalued.
RISHDIGA Intrinsic Value Analysis — Undervalued or Overvalued?
Rishabh Digha Steel & Allied Products median intrinsic value ₹12.66, current price ₹42.19 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RISHDIGA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rishabh Digha Steel & Allied Products (RISHDIGA) is ₹12.66 (median value). With the current market price of ₹42.19, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.66 to ₹30.00, indicating ₹12.66 - ₹30.00.
Is RISHDIGA undervalued or overvalued?
Based on our multi-method analysis, Rishabh Digha Steel & Allied Products (RISHDIGA) appears to be trading above calculated value by approximately 70.0%.
RISHDIGA Financial Health — Key Ratios vs Industry Benchmarks
Rishabh Digha Steel & Allied Products 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 |
|---|---|---|---|---|
| Operating Margin | -66.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RISHDIGA Cash Flow Quality — Operating & Free Cash Flow
Rishabh Digha Steel & Allied Products 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 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |