Resonance Specialties Intrinsic Value
Resonance Specialties (RESONANCE) median intrinsic value is ₹57.33 from 10 valuation models (range ₹29–₹88), vs current price ₹93.00 — -38.4% downside (Trading Above Calculated Value), margin of safety -62.2%. For current market price and key ratios, visit RESONANCE share price.
RESONANCE Valuation Methods Summary — DCF, Graham Number & P/E
Resonance Specialties intrinsic value across 10 models vs current price ₹93.00 — upside/downside and value range per method. Browse RESONANCE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | -17.4% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -42.7% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.33 | ₹51.60 - ₹63.06 | -38.4% | Revenue/Share: ₹71.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -35.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.20 | ₹29.76 - ₹44.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.96 | ₹36.86 - ₹45.06 | -56.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.92 | ₹46.73 - ₹57.11 | -44.2% | Revenue Growth: 2.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -14.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹87.64 | ₹78.88 - ₹96.40 | -5.8% | EPS: ₹6.40, BVPS: ₹53.33 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -69.3% | DPS: ₹1.00, Target Yield: 3.5% |
RESONANCE Intrinsic Value vs Market Price — All Valuation Models
Resonance Specialties fair value range ₹29–₹88 vs current market price ₹93.00 across 10 valuation models. Compare with Resonance Specialties valuation methods to assess whether the stock is under or overvalued.
RESONANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Resonance Specialties median intrinsic value ₹57.33, current price ₹93.00 — Trading Above Calculated Value by 38.4%, margin of safety -62.2%.
What is the intrinsic value of RESONANCE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Resonance Specialties (RESONANCE) is ₹57.33 (median value). With the current market price of ₹93.00, this represents a -38.4% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹87.64, indicating ₹28.57 - ₹87.64.
Is RESONANCE undervalued or overvalued?
Based on our multi-method analysis, Resonance Specialties (RESONANCE) appears to be trading above calculated value by approximately 38.4%.
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 | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | 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 |