Resonance Specialties Intrinsic Value
Resonance Specialties (RESONANCE) median intrinsic value is ₹80.00 from 10 valuation models (range ₹43–₹188), vs current price ₹143.50 — -44.3% downside (Trading Above Calculated Value), margin of safety -79.4%. For current market price and key ratios, visit Resonance Specialties share price chart.
RESONANCE Valuation Methods Summary — DCF, Graham Number & P/E
Resonance Specialties intrinsic value across 10 models vs current price ₹143.50 — upside/downside and value range per method. Analyse RESONANCE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.12 | ₹86.50 - ₹129.74 | -24.7% | EPS: ₹9.01, Sector P/E: 12x |
| Book Value Method | asset | ₹60.83 | ₹54.75 - ₹66.91 | -57.6% | Book Value/Share: ₹60.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.33 | ₹55.20 - ₹67.46 | -57.3% | Revenue/Share: ₹76.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -44.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.87 | ₹150.30 - ₹225.44 | +30.9% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.66 | ₹51.89 - ₹63.43 | -59.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.72 | ₹66.35 - ₹81.09 | -48.6% | Revenue Growth: 4.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -30.3% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹111.05 | ₹99.94 - ₹122.16 | -22.6% | EPS: ₹9.01, BVPS: ₹60.83 |
| Dividend Yield Method | dividend | ₹43.05 | ₹38.74 - ₹47.36 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
RESONANCE Intrinsic Value vs Market Price — All Valuation Models
Resonance Specialties fair value range ₹43–₹188 vs current market price ₹143.50 across 10 valuation models. Read RESONANCE dividend track record for the complete payout history and dividend yield track record.
RESONANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Resonance Specialties median intrinsic value ₹80.00, current price ₹143.50 — Trading Above Calculated Value by 44.3%, margin of safety -79.4%.
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 ₹80.00 (median value). With the current market price of ₹143.50, this represents a -44.3% variance from our estimated fair value.
The valuation range spans from ₹43.05 to ₹187.87, indicating ₹43.05 - ₹187.87.
Is RESONANCE undervalued or overvalued?
Based on our multi-method analysis, Resonance Specialties (RESONANCE) appears to be trading above calculated value by approximately 44.3%.
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 | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | 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 2026 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| 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 |