Radix Industries Intrinsic Value
Radix Industries (RADIXIND) median intrinsic value is ₹52.05 from 9 valuation models (range ₹38–₹87), vs current price ₹173.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Radix Industries dividend payments for the complete payout history and dividend yield track record.
RADIXIND Valuation Methods Summary — DCF, Graham Number & P/E
Radix Industries intrinsic value across 9 models vs current price ₹173.50 — upside/downside and value range per method. For current market price and key ratios, visit RADIXIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.25 | ₹42.60 - ₹63.90 | -69.3% | EPS: ₹2.13, Sector P/E: 25x |
| Book Value Method | asset | ₹38.33 | ₹34.50 - ₹42.16 | -77.9% | Book Value/Share: ₹15.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹52.05 | ₹46.84 - ₹57.26 | -70.0% | Revenue/Share: ₹34.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹69.40 | ₹62.46 - ₹76.34 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹72.44 | ₹57.95 - ₹86.93 | -58.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.05 | ₹46.84 - ₹57.26 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹52.05 | ₹46.84 - ₹57.26 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹86.75 | ₹78.08 - ₹95.43 | -50.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹52.05 | ₹46.84 - ₹57.26 | -70.0% | EPS: ₹2.13, BVPS: ₹15.33 |
RADIXIND Intrinsic Value vs Market Price — All Valuation Models
Radix Industries fair value range ₹38–₹87 vs current market price ₹173.50 across 9 valuation models. Analyse RADIXIND FII DII holdings to track promoter, FII and institutional holdings.
RADIXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Radix Industries median intrinsic value ₹52.05, current price ₹173.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹52.05 (median value). With the current market price of ₹173.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹38.33 to ₹86.75, indicating ₹38.33 - ₹86.75.
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%.
RADIXIND Financial Health — Key Ratios vs Industry Benchmarks
Radix 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 |
|---|---|---|---|---|
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RADIXIND Cash Flow Quality — Operating & Free Cash Flow
Radix 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 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 |