Responsive Industries Intrinsic Value
RESPONIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.00 | ₹160.00 - ₹240.00 | +3.8% | EPS: ₹8.00, Sector P/E: 25x |
| Book Value Method | asset | ₹481.80 | ₹433.62 - ₹529.98 | +150.0% | Book Value/Share: ₹498.15, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹385.44 | ₹346.90 - ₹423.98 | +100.0% | Revenue/Share: ₹469.63, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹385.44 | ₹346.90 - ₹423.98 | +100.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹257.88 | ₹206.30 - ₹309.46 | +33.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.82 | ₹52.04 - ₹63.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹148.32 | ₹133.49 - ₹163.15 | -23.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹385.44 | ₹346.90 - ₹423.98 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹299.44 | ₹269.50 - ₹329.38 | +55.4% | EPS: ₹8.00, BVPS: ₹498.15 |
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Valuation Comparison Chart
RESPONIND Intrinsic Value Analysis
What is the intrinsic value of RESPONIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Responsive Industries (RESPONIND) is ₹299.44 (median value). With the current market price of ₹192.72, this represents a +55.4% variance from our estimated fair value.
The valuation range spans from ₹57.82 to ₹481.80, indicating ₹57.82 - ₹481.80.
Is RESPONIND undervalued or overvalued?
Based on our multi-method analysis, Responsive Industries (RESPONIND) appears to be trading below calculated value by approximately 55.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Responsive Industries
Additional stock information and data for RESPONIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹75 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹225 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-20 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹145 Cr | ₹62 Cr | Positive Free Cash Flow | 7/10 |