Rashi Peripherals Intrinsic Value
Rashi Peripherals (RPTECH) median intrinsic value is ₹616.97 from 9 valuation models (range ₹283–₹1887), vs current price ₹943.45 — -34.6% downside (Trading Above Calculated Value), margin of safety -52.9%. Compare with Rashi Peripherals value estimation to assess whether the stock is under or overvalued.
RPTECH Valuation Methods Summary — DCF, Graham Number & P/E
Rashi Peripherals intrinsic value across 9 models vs current price ₹943.45 — upside/downside and value range per method. For current market price and key ratios, visit RPTECH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹613.44 | ₹490.75 - ₹736.13 | -35.0% | EPS: ₹51.12, Sector P/E: 12x |
| Book Value Method | asset | ₹616.97 | ₹555.27 - ₹678.67 | -34.6% | Book Value/Share: ₹616.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1886.90 | ₹1698.21 - ₹2075.59 | +100.0% | Revenue/Share: ₹5460.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1083.64 | ₹975.28 - ₹1192.00 | +14.9% | EBITDA: ₹596.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹327.17 | ₹294.45 - ₹359.89 | -65.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹421.23 | ₹379.11 - ₹463.35 | -55.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1476.36 | ₹1328.72 - ₹1624.00 | +56.5% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹842.40 | ₹758.16 - ₹926.64 | -10.7% | EPS: ₹51.12, BVPS: ₹616.97 |
| Dividend Yield Method | dividend | ₹283.04 | ₹254.74 - ₹311.34 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
RPTECH Intrinsic Value vs Market Price — All Valuation Models
Rashi Peripherals fair value range ₹283–₹1887 vs current market price ₹943.45 across 9 valuation models. Read RPTECH dividend track record for the complete payout history and dividend yield track record.
RPTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rashi Peripherals median intrinsic value ₹616.97, current price ₹943.45 — Trading Above Calculated Value by 34.6%, margin of safety -52.9%.
What is the intrinsic value of RPTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rashi Peripherals (RPTECH) is ₹616.97 (median value). With the current market price of ₹943.45, this represents a -34.6% variance from our estimated fair value.
The valuation range spans from ₹283.04 to ₹1886.90, indicating ₹283.04 - ₹1886.90.
Is RPTECH undervalued or overvalued?
Based on our multi-method analysis, Rashi Peripherals (RPTECH) appears to be trading above calculated value by approximately 34.6%.
RPTECH Financial Health — Key Ratios vs Industry Benchmarks
Rashi Peripherals 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 | 217.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RPTECH Cash Flow Quality — Operating & Free Cash Flow
Rashi Peripherals 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 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| 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 |