Response Informatics Intrinsic Value

RESPONSINF • Information Technology
Current Stock Price
₹29.97
Primary Intrinsic Value
₹18.72
Market Cap
₹24.0 Cr
-33.3% Downside
Median Value
₹20.00
Value Range
₹10 - ₹30
Assessment
Trading Above Calculated Value
Safety Margin
-49.8%

RESPONSINF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.72 ₹14.98 - ₹22.46 -37.5% EPS: ₹1.56, Sector P/E: 12x
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -33.3% Book Value/Share: ₹20.00, P/B: 1.0x
Revenue Multiple Method revenue ₹28.00 ₹25.20 - ₹30.80 -6.6% Revenue/Share: ₹35.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 +0.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹9.98 ₹8.98 - ₹10.98 -66.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.85 ₹11.56 - ₹14.14 -57.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹26.50 ₹23.85 - ₹29.15 -11.6% EPS: ₹1.56, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RESPONSINF share price latest .

Valuation Comparison Chart

RESPONSINF Intrinsic Value Analysis

What is the intrinsic value of RESPONSINF?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Response Informatics (RESPONSINF) is ₹20.00 (median value). With the current market price of ₹29.97, this represents a -33.3% variance from our estimated fair value.

The valuation range spans from ₹9.98 to ₹30.00, indicating ₹9.98 - ₹30.00.

Is RESPONSINF undervalued or overvalued?

Based on our multi-method analysis, Response Informatics (RESPONSINF) appears to be trading above calculated value by approximately 33.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.33x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10