Remsons Industries Intrinsic Value
REMSONSIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.68 | ₹44.54 - ₹66.82 | -54.3% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹195.71 | ₹176.14 - ₹215.28 | +60.5% | Book Value/Share: ₹195.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.86 | ₹219.47 - ₹268.25 | +100.0% | Revenue/Share: ₹668.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.86 | ₹219.47 - ₹268.25 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹304.83 | ₹243.86 - ₹365.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.58 | ₹32.92 - ₹40.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.23 | ₹34.41 - ₹42.05 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹243.86 | ₹219.47 - ₹268.25 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹142.94 | ₹128.65 - ₹157.23 | +17.2% | EPS: ₹4.64, BVPS: ₹195.71 |
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Valuation Comparison Chart
REMSONSIND Intrinsic Value Analysis
What is the intrinsic value of REMSONSIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Remsons Industries (REMSONSIND) is ₹195.71 (median value). With the current market price of ₹121.93, this represents a +60.5% variance from our estimated fair value.
The valuation range spans from ₹36.58 to ₹304.83, indicating ₹36.58 - ₹304.83.
Is REMSONSIND undervalued or overvalued?
Based on our multi-method analysis, Remsons Industries (REMSONSIND) appears to be trading below calculated value by approximately 60.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Remsons Industries
Additional stock information and data for REMSONSIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹16 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹28 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |