Radix Industries Intrinsic Value
RADIXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.50 | ₹46.00 - ₹69.00 | -68.5% | EPS: ₹2.30, Sector P/E: 25x |
| Book Value Method | asset | ₹36.51 | ₹32.86 - ₹40.16 | -80.0% | Book Value/Share: ₹14.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹54.77 | ₹49.29 - ₹60.25 | -70.0% | Revenue/Share: ₹34.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹73.02 | ₹65.72 - ₹80.32 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹73.02 | ₹58.42 - ₹87.62 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.77 | ₹49.29 - ₹60.25 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹54.77 | ₹49.29 - ₹60.25 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹91.28 | ₹82.15 - ₹100.41 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹54.77 | ₹49.29 - ₹60.25 | -70.0% | EPS: ₹2.30, 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 ₹54.77 (median value). With the current market price of ₹182.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.51 to ₹91.28, indicating ₹36.51 - ₹91.28.
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 |
|---|---|---|---|---|
| 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 | 2.43x | 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 |