Roopa Industries Intrinsic Value
Roopa Industries intrinsic value. Roopa Industries (ROOPAIND) median intrinsic value is ₹45.00 from 8 valuation models (range ₹15–₹102), vs current price ₹51.17 — -12.1% downside (Trading Above Median Value), margin of safety -13.7%. For current market price and key ratios, visit ROOPAIND share price.
ROOPAIND Valuation Methods Summary — DCF, Graham Number & P/E
Roopa Industries intrinsic value across 8 models vs current price ₹51.17 — upside/downside and value range per method. Read ROOPAIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.35 | ₹12.28 - ₹18.42 | -70.0% | EPS: ₹0.20, Sector P/E: 22x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -12.1% | Book Value/Share: ₹22.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹102.34 | ₹92.11 - ₹112.57 | +100.0% | Revenue/Share: ₹157.50, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -2.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹84.90 | ₹67.92 - ₹101.88 | +65.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.35 | ₹13.81 - ₹16.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.35 | ₹13.81 - ₹16.89 | -70.0% | Revenue Growth: 13.1%, Adj P/E: 16.0x |
| Graham Defensive Method | conservative | ₹15.35 | ₹13.81 - ₹16.89 | -70.0% | EPS: ₹0.20, BVPS: ₹22.50 |
ROOPAIND Intrinsic Value vs Market Price — All Valuation Models
Roopa Industries fair value range ₹15–₹102 vs current market price ₹51.17 across 8 valuation models. Compare with ROOPAIND fair value estimate to assess whether the stock is under or overvalued.
ROOPAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Roopa Industries median intrinsic value ₹45.00, current price ₹51.17 — Trading Above Median Value by 12.1%, margin of safety -13.7%.
What is the intrinsic value of ROOPAIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Roopa Industries (ROOPAIND) is ₹45.00 (median value). With the current market price of ₹51.17, this represents a -12.1% variance from our estimated fair value.
The valuation range spans from ₹15.35 to ₹102.34, indicating ₹15.35 - ₹102.34.
Is ROOPAIND undervalued or overvalued?
Based on our multi-method analysis, Roopa Industries (ROOPAIND) appears to be trading above median value by approximately 12.1%.
ROOPAIND Financial Health — Key Ratios vs Industry Benchmarks
Roopa Industries 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 | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROOPAIND Cash Flow Quality — Operating & Free Cash Flow
Roopa Industries 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |