Remsons Industries Intrinsic Value
Remsons Industries (REMSONSIND) median intrinsic value is ₹165.72 from 9 valuation models (range ₹38–₹207), vs current price ₹82.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Remsons Industries share price screener.
REMSONSIND Valuation Methods Summary — DCF, Graham Number & P/E
Remsons Industries intrinsic value across 9 models vs current price ₹82.86 — upside/downside and value range per method. Analyse REMSONSIND FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -13.1% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹207.15 | ₹186.44 - ₹227.87 | +150.0% | Book Value/Share: ₹212.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹165.72 | ₹149.15 - ₹182.29 | +100.0% | Revenue/Share: ₹760.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.72 | ₹149.15 - ₹182.29 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹207.15 | ₹165.72 - ₹248.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | -53.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | -40.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹165.72 | ₹149.15 - ₹182.29 | +100.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹169.52 | ₹152.57 - ₹186.47 | +104.6% | EPS: ₹6.00, BVPS: ₹212.86 |
REMSONSIND Intrinsic Value vs Market Price — All Valuation Models
Remsons Industries fair value range ₹38–₹207 vs current market price ₹82.86 across 9 valuation models. Read Remsons Industries dividend payments for the complete payout history and dividend yield track record.
REMSONSIND Intrinsic Value Analysis — Undervalued or Overvalued?
Remsons Industries median intrinsic value ₹165.72, current price ₹82.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹165.72 (median value). With the current market price of ₹82.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.40 to ₹207.15, indicating ₹38.40 - ₹207.15.
Is REMSONSIND undervalued or overvalued?
Based on our multi-method analysis, Remsons Industries (REMSONSIND) appears to be trading below calculated value by approximately 100.0%.
REMSONSIND Financial Health — Key Ratios vs Industry Benchmarks
Remsons Industries 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 | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
REMSONSIND Cash Flow Quality — Operating & Free Cash Flow
Remsons Industries 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 | ₹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 |