Rathi Bars Intrinsic Value
RATHIBAR • Industrial Products
Current Stock Price
₹22.00
Primary Intrinsic Value
₹27.60
Market Cap
₹35.2 Cr
+100.0%
Upside
Median Value
₹44.00
Value Range
₹13 - ₹56
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 | +25.5% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹55.00 | ₹49.50 - ₹60.50 | +150.0% | Book Value/Share: ₹60.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.00 | ₹39.60 - ₹48.40 | +100.0% | Revenue/Share: ₹318.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.00 | ₹39.60 - ₹48.40 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.00 | ₹44.00 - ₹66.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.01 | ₹11.71 - ₹14.31 | -40.9% | EPS Growth: 7.1%, Fair P/E: 5.7x |
| Growth Adjusted P/E | growth | ₹18.47 | ₹16.62 - ₹20.32 | -16.0% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹56.01 | ₹50.41 - ₹61.61 | +154.6% | EPS: ₹2.30, BVPS: ₹60.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹44.00 (median value). With the current market price of ₹22.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.01 to ₹56.01, indicating ₹13.01 - ₹56.01.
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 |
Related Pages for Rathi Bars
Additional stock information and data for RATHIBAR
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 |