Rathi Bars Intrinsic Value
Rathi Bars (RATHIBAR) median intrinsic value is ₹49.62 from 3 valuation models (range ₹40–₹50), vs current price ₹19.85 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. 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 3 models vs current price ₹19.85 — upside/downside and value range per method. Analyse RATHIBAR shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹49.62 | ₹44.66 - ₹54.58 | +150.0% | Book Value/Share: ₹53.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.70 | ₹35.73 - ₹43.67 | +100.0% | Revenue/Share: ₹230.62, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹49.62 | ₹39.70 - ₹59.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RATHIBAR Intrinsic Value vs Market Price — All Valuation Models
Rathi Bars fair value range ₹40–₹50 vs current market price ₹19.85 across 3 valuation models. Read RATHIBAR dividend yield for the complete payout history and dividend yield track record.
RATHIBAR Intrinsic Value Analysis — Undervalued or Overvalued?
Rathi Bars median intrinsic value ₹49.62, current price ₹19.85 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RATHIBAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rathi Bars (RATHIBAR) is ₹49.62 (median value). With the current market price of ₹19.85, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹39.70 to ₹49.62, indicating ₹39.70 - ₹49.62.
Is RATHIBAR undervalued or overvalued?
Based on our multi-method analysis, Rathi Bars (RATHIBAR) appears to be trading below calculated value by approximately 150.0%.
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 | 26.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -14.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | 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 |