Rnit Ai Solutions Intrinsic Value
Rnit Ai Solutions intrinsic value. Rnit Ai Solutions (RNITAI) median intrinsic value is ₹32.92 from 9 valuation models (range ₹22–₹55), vs current price ₹109.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Rnit Ai Solutions value estimation to assess whether the stock is under or overvalued.
RNITAI Valuation Methods Summary — DCF, Graham Number & P/E
Rnit Ai Solutions intrinsic value across 9 models vs current price ₹109.75 — upside/downside and value range per method. For current market price and key ratios, visit RNITAI stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.92 | ₹26.34 - ₹39.50 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹21.95 | ₹19.75 - ₹24.14 | -80.0% | Book Value/Share: ₹16.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.92 | ₹29.63 - ₹36.21 | -70.0% | Revenue/Share: ₹6.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.90 | ₹39.51 - ₹48.29 | -60.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.90 | ₹35.12 - ₹52.68 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.92 | ₹29.63 - ₹36.21 | -70.0% | EPS Growth: 3.1%, Fair P/E: 2.5x |
| Growth Adjusted P/E | growth | ₹32.92 | ₹29.63 - ₹36.21 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹54.88 | ₹49.39 - ₹60.37 | -50.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹32.92 | ₹29.63 - ₹36.21 | -70.0% | EPS: ₹1.60, BVPS: ₹16.35 |
RNITAI Intrinsic Value vs Market Price — All Valuation Models
Rnit Ai Solutions fair value range ₹22–₹55 vs current market price ₹109.75 across 9 valuation models. Read RNITAI dividend history for the complete payout history and dividend yield track record.
RNITAI Intrinsic Value Analysis — Undervalued or Overvalued?
Rnit Ai Solutions median intrinsic value ₹32.92, current price ₹109.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RNITAI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rnit Ai Solutions (RNITAI) is ₹32.92 (median value). With the current market price of ₹109.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.95 to ₹54.88, indicating ₹21.95 - ₹54.88.
Is RNITAI undervalued or overvalued?
Based on our multi-method analysis, Rnit Ai Solutions (RNITAI) appears to be trading above calculated value by approximately 70.0%.
RNITAI Financial Health — Key Ratios vs Industry Benchmarks
Rnit Ai Solutions 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 | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RNITAI Cash Flow Quality — Operating & Free Cash Flow
Rnit Ai Solutions 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 | ₹11 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-7 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |