Rathi Steel & Power Intrinsic Value
RATHIST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -60.7% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹14.42 | ₹12.98 - ₹15.86 | -47.6% | Book Value/Share: ₹14.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.83 | ₹43.05 - ₹52.61 | +73.9% | Revenue/Share: ₹59.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.53 | ₹13.08 - ₹15.98 | -47.2% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.45 | ₹18.76 - ₹28.14 | -14.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.25 | ₹7.42 - ₹9.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.25 | ₹7.42 - ₹9.08 | -70.0% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹13.75 | ₹12.38 - ₹15.13 | -50.0% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.09 | ₹15.38 - ₹18.80 | -37.9% | EPS: ₹0.90, BVPS: ₹14.42 |
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Valuation Comparison Chart
RATHIST Intrinsic Value Analysis
What is the intrinsic value of RATHIST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rathi Steel & Power (RATHIST) is ₹14.42 (median value). With the current market price of ₹27.50, this represents a -47.6% variance from our estimated fair value.
The valuation range spans from ₹8.25 to ₹47.83, indicating ₹8.25 - ₹47.83.
Is RATHIST undervalued or overvalued?
Based on our multi-method analysis, Rathi Steel & Power (RATHIST) appears to be trading above calculated value by approximately 47.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rathi Steel & Power
Additional stock information and data for RATHIST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹24 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹105 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹196 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |