Rashi Peripherals Intrinsic Value
Rashi Peripherals (RPTECH) median intrinsic value is ₹840.12 from 8 valuation models (range ₹327–₹1722), vs current price ₹861.10 — -2.4% downside (Trading Near Calculated Value), margin of safety -2.5%. Read RPTECH dividend track record for the complete payout history and dividend yield track record.
RPTECH Valuation Methods Summary — DCF, Graham Number & P/E
Rashi Peripherals intrinsic value across 8 models vs current price ₹861.10 — upside/downside and value range per method. Analyse RPTECH shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹613.44 | ₹490.75 - ₹736.13 | -28.8% | EPS: ₹51.12, Sector P/E: 12x |
| Book Value Method | asset | ₹613.64 | ₹552.28 - ₹675.00 | -28.7% | Book Value/Share: ₹613.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1722.20 | ₹1549.98 - ₹1894.42 | +100.0% | Revenue/Share: ₹5460.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1083.64 | ₹975.28 - ₹1192.00 | +25.8% | EBITDA: ₹596.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹327.17 | ₹294.45 - ₹359.89 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹421.23 | ₹379.11 - ₹463.35 | -51.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1476.36 | ₹1328.72 - ₹1624.00 | +71.5% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹840.12 | ₹756.11 - ₹924.13 | -2.4% | EPS: ₹51.12, BVPS: ₹613.64 |
RPTECH Intrinsic Value vs Market Price — All Valuation Models
Rashi Peripherals fair value range ₹327–₹1722 vs current market price ₹861.10 across 8 valuation models. For current market price and key ratios, visit RPTECH screener.
RPTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rashi Peripherals median intrinsic value ₹840.12, current price ₹861.10 — Trading Near Calculated Value by 2.4%, margin of safety -2.5%.
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 ₹840.12 (median value). With the current market price of ₹861.10, this represents a -2.4% variance from our estimated fair value.
The valuation range spans from ₹327.17 to ₹1722.20, indicating ₹327.17 - ₹1722.20.
Is RPTECH undervalued or overvalued?
Based on our multi-method analysis, Rashi Peripherals (RPTECH) appears to be trading near calculated value by approximately 2.4%.
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 | 17.2% | 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 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 | ₹-110 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |