Radix Industries Intrinsic Value
RADIXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.66 | ₹41.33 - ₹61.99 | -70.0% | EPS: ₹2.00, Sector P/E: 25x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -79.7% | Book Value/Share: ₹14.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹51.66 | ₹46.49 - ₹56.83 | -70.0% | Revenue/Share: ₹32.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹68.88 | ₹61.99 - ₹75.77 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹72.44 | ₹57.95 - ₹86.93 | -57.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.66 | ₹46.49 - ₹56.83 | -70.0% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹51.66 | ₹46.49 - ₹56.83 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹86.10 | ₹77.49 - ₹94.71 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹51.66 | ₹46.49 - ₹56.83 | -70.0% | EPS: ₹2.00, BVPS: ₹14.00 |
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Valuation Comparison Chart
RADIXIND Intrinsic Value Analysis
What is the intrinsic value of RADIXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Radix Industries (RADIXIND) is ₹51.66 (median value). With the current market price of ₹172.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.00 to ₹86.10, indicating ₹35.00 - ₹86.10.
Is RADIXIND undervalued or overvalued?
Based on our multi-method analysis, Radix Industries (RADIXIND) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Radix Industries
Additional stock information and data for RADIXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |