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 | -48.4% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹195.71 | ₹176.14 - ₹215.28 | +81.5% | Book Value/Share: ₹195.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹215.64 | ₹194.08 - ₹237.20 | +100.0% | Revenue/Share: ₹668.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹215.64 | ₹194.08 - ₹237.20 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹269.55 | ₹215.64 - ₹323.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.35 | ₹29.12 - ₹35.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.23 | ₹34.41 - ₹42.05 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹215.64 | ₹194.08 - ₹237.20 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹142.94 | ₹128.65 - ₹157.23 | +32.6% | EPS: ₹4.64, BVPS: ₹195.71 |
Want to compare with current market value? Check REMSONSIND share price latest .
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 ₹107.82, this represents a +81.5% variance from our estimated fair value.
The valuation range spans from ₹32.35 to ₹269.55, indicating ₹32.35 - ₹269.55.
Is REMSONSIND undervalued or overvalued?
Based on our multi-method analysis, Remsons Industries (REMSONSIND) appears to be trading below calculated value by approximately 81.5%.
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 |
| 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 |