Resonance Specialties Intrinsic Value
Resonance Specialties (RESONANCE) median intrinsic value is ₹70.00 from 9 valuation models (range ₹51–₹128), vs current price ₹126.28 — -44.6% downside (Trading Above Calculated Value), margin of safety -80.4%. Browse RESONANCE financial statements for revenue, profit, balance sheet and cash flow data.
RESONANCE Valuation Methods Summary — DCF, Graham Number & P/E
Resonance Specialties intrinsic value across 9 models vs current price ₹126.28 — upside/downside and value range per method. Also explore RESONANCE share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.12 | ₹86.50 - ₹129.74 | -14.4% | EPS: ₹9.01, Sector P/E: 12x |
| Book Value Method | asset | ₹60.83 | ₹54.75 - ₹66.91 | -51.8% | Book Value/Share: ₹60.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | -52.5% | Revenue/Share: ₹75.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.00 | ₹63.00 - ₹77.00 | -44.6% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.51 | ₹40.41 - ₹60.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.66 | ₹51.89 - ₹63.43 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.51 | ₹66.16 - ₹80.86 | -41.8% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.33 | ₹115.50 - ₹141.16 | +1.6% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹111.05 | ₹99.94 - ₹122.16 | -12.1% | EPS: ₹9.01, BVPS: ₹60.83 |
RESONANCE Intrinsic Value vs Market Price — All Valuation Models
Resonance Specialties fair value range ₹51–₹128 vs current market price ₹126.28 across 9 valuation models. For current market price and key ratios, visit Resonance Specialties share price chart.
RESONANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Resonance Specialties median intrinsic value ₹70.00, current price ₹126.28 — Trading Above Calculated Value by 44.6%, margin of safety -80.4%.
What is the intrinsic value of RESONANCE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Resonance Specialties (RESONANCE) is ₹70.00 (median value). With the current market price of ₹126.28, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹50.51 to ₹128.33, indicating ₹50.51 - ₹128.33.
Is RESONANCE undervalued or overvalued?
Based on our multi-method analysis, Resonance Specialties (RESONANCE) appears to be trading above calculated value by approximately 44.6%.
RESONANCE Financial Health — Key Ratios vs Industry Benchmarks
Resonance Specialties 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 | 22.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RESONANCE Cash Flow Quality — Operating & Free Cash Flow
Resonance Specialties 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 | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |