Rishi Techtex Intrinsic Value
Rishi Techtex intrinsic value. Rishi Techtex (RISHITECH) median intrinsic value is ₹59.20 from 9 valuation models (range ₹31–₹107), vs current price ₹43.01 — +37.6% upside (Trading Below Calculated Value), margin of safety 27.3%. For current market price and key ratios, visit RISHITECH share price screener.
RISHITECH Valuation Methods Summary — DCF, Graham Number & P/E
Rishi Techtex intrinsic value across 9 models vs current price ₹43.01 — upside/downside and value range per method. Compare with RISHITECH fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | +3.2% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹52.86 | ₹47.57 - ₹58.15 | +22.9% | Book Value/Share: ₹52.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.02 | ₹77.42 - ₹94.62 | +100.0% | Revenue/Share: ₹234.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.02 | ₹77.42 - ₹94.62 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.43 | ₹85.94 - ₹128.92 | +149.8% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.20 | ₹53.28 - ₹65.12 | +37.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹31.27 | ₹28.14 - ₹34.40 | -27.3% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹42.86 | ₹38.57 - ₹47.15 | -0.3% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.34 | ₹59.71 - ₹72.97 | +54.2% | EPS: ₹3.70, BVPS: ₹52.86 |
RISHITECH Intrinsic Value vs Market Price — All Valuation Models
Rishi Techtex fair value range ₹31–₹107 vs current market price ₹43.01 across 9 valuation models. Read RISHITECH dividend growth for the complete payout history and dividend yield track record.
RISHITECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rishi Techtex median intrinsic value ₹59.20, current price ₹43.01 — Trading Below Calculated Value by 37.6%, margin of safety 27.3%.
What is the intrinsic value of RISHITECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishi Techtex (RISHITECH) is ₹59.20 (median value). With the current market price of ₹43.01, this represents a +37.6% variance from our estimated fair value.
The valuation range spans from ₹31.27 to ₹107.43, indicating ₹31.27 - ₹107.43.
Is RISHITECH undervalued or overvalued?
Based on our multi-method analysis, Rishi Techtex (RISHITECH) appears to be trading below calculated value by approximately 37.6%.
RISHITECH Financial Health — Key Ratios vs Industry Benchmarks
Rishi Techtex 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 | 5.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RISHITECH Cash Flow Quality — Operating & Free Cash Flow
Rishi Techtex 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 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |