Rathi Bars Intrinsic Value

RATHIBAR • Industrial Products
Current Stock Price
₹23.28
Primary Intrinsic Value
₹27.60
Market Cap
₹37.2 Cr
+100.0% Upside
Median Value
₹46.56
Value Range
₹13 - ₹58
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RATHIBAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.60 ₹22.08 - ₹33.12 +18.6% EPS: ₹2.30, Sector P/E: 12x
Book Value Method asset ₹58.20 ₹52.38 - ₹64.02 +150.0% Book Value/Share: ₹60.62, P/B: 1.0x
Revenue Multiple Method revenue ₹46.56 ₹41.90 - ₹51.22 +100.0% Revenue/Share: ₹318.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹46.56 ₹41.90 - ₹51.22 +100.0% EBITDA: ₹15.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹58.20 ₹46.56 - ₹69.84 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹13.01 ₹11.71 - ₹14.31 -44.1% EPS Growth: 7.1%, Fair P/E: 5.7x
Growth Adjusted P/E growth ₹18.47 ₹16.62 - ₹20.32 -20.7% Revenue Growth: 0.8%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹56.01 ₹50.41 - ₹61.61 +140.6% EPS: ₹2.30, BVPS: ₹60.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RATHIBAR Intrinsic Value Analysis

What is the intrinsic value of RATHIBAR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rathi Bars (RATHIBAR) is ₹46.56 (median value). With the current market price of ₹23.28, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹13.01 to ₹58.20, indicating ₹13.01 - ₹58.20.

Is RATHIBAR undervalued or overvalued?

Based on our multi-method analysis, Rathi Bars (RATHIBAR) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.46 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.61x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹-9 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹0 Cr Positive Operating Cash Flow 6/10