Rathi Bars Intrinsic Value
Rathi Bars (RATHIBAR) median intrinsic value is ₹49.38 from 8 valuation models (range ₹10–₹62), vs current price ₹24.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Rathi Bars stock price NSE.
RATHIBAR Valuation Methods Summary — DCF, Graham Number & P/E
Rathi Bars intrinsic value across 8 models vs current price ₹24.69 — upside/downside and value range per method. Browse RATHIBAR complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +6.9% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹60.62 | ₹54.56 - ₹66.68 | +145.5% | Book Value/Share: ₹60.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.38 | ₹44.44 - ₹54.32 | +100.0% | Revenue/Share: ₹306.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.38 | ₹44.44 - ₹54.32 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.73 | ₹49.38 - ₹74.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.36 | ₹9.32 - ₹11.40 | -58.0% | EPS Growth: 5.9%, Fair P/E: 4.7x |
| Growth Adjusted P/E | growth | ₹17.60 | ₹15.84 - ₹19.36 | -28.7% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹54.78 | ₹49.30 - ₹60.26 | +121.9% | EPS: ₹2.20, BVPS: ₹60.62 |
RATHIBAR Intrinsic Value vs Market Price — All Valuation Models
Rathi Bars fair value range ₹10–₹62 vs current market price ₹24.69 across 8 valuation models. Also explore RATHIBAR stock price history to track price trends across different timeframes.
RATHIBAR Intrinsic Value Analysis — Undervalued or Overvalued?
Rathi Bars median intrinsic value ₹49.38, current price ₹24.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹49.38 (median value). With the current market price of ₹24.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.36 to ₹61.73, indicating ₹10.36 - ₹61.73.
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%.
RATHIBAR Financial Health — Key Ratios vs Industry Benchmarks
Rathi Bars 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 | 11.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 2.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RATHIBAR Cash Flow Quality — Operating & Free Cash Flow
Rathi Bars 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 | ₹-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 |