Rashi Peripherals Intrinsic Value
RPTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹426.24 | ₹340.99 - ₹511.49 | +7.0% | EPS: ₹35.52, Sector P/E: 12x |
| Book Value Method | asset | ₹528.48 | ₹475.63 - ₹581.33 | +32.7% | Book Value/Share: ₹528.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹796.70 | ₹717.03 - ₹876.37 | +100.0% | Revenue/Share: ₹5042.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹785.45 | ₹706.91 - ₹864.00 | +97.2% | EBITDA: ₹432.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹227.33 | ₹204.60 - ₹250.06 | -42.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹292.68 | ₹263.41 - ₹321.95 | -26.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹796.70 | ₹717.03 - ₹876.37 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹649.90 | ₹584.91 - ₹714.89 | +63.1% | EPS: ₹35.52, BVPS: ₹528.48 |
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Valuation Comparison Chart
RPTECH Intrinsic Value Analysis
What is the intrinsic value of RPTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rashi Peripherals (RPTECH) is ₹649.90 (median value). With the current market price of ₹398.35, this represents a +63.1% variance from our estimated fair value.
The valuation range spans from ₹227.33 to ₹796.70, indicating ₹227.33 - ₹796.70.
Is RPTECH undervalued or overvalued?
Based on our multi-method analysis, Rashi Peripherals (RPTECH) appears to be trading below calculated value by approximately 63.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 298.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rashi Peripherals
Additional stock information and data for RPTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-299 Cr | ₹-299 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-102 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-115 Cr | ₹-117 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-315 Cr | ₹-318 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-136 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |