Responsive Industries Intrinsic Value
Responsive Industries (RESPONIND) median intrinsic value is ₹257.88 from 9 valuation models (range ₹53–₹440), vs current price ₹176.02 — +46.5% upside (Trading Below Calculated Value), margin of safety 31.7%. For current market price and key ratios, visit RESPONIND share price.
RESPONIND Valuation Methods Summary — DCF, Graham Number & P/E
Responsive Industries intrinsic value across 9 models vs current price ₹176.02 — upside/downside and value range per method. Read RESPONIND dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.00 | ₹68.80 - ₹103.20 | -51.1% | EPS: ₹3.44, Sector P/E: 25x |
| Book Value Method | asset | ₹440.05 | ₹396.05 - ₹484.06 | +150.0% | Book Value/Share: ₹577.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹352.04 | ₹316.84 - ₹387.24 | +100.0% | Revenue/Share: ₹641.48, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹352.04 | ₹316.84 - ₹387.24 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹257.88 | ₹206.30 - ₹309.46 | +46.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.81 | ₹47.53 - ₹58.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.78 | ₹57.40 - ₹70.16 | -63.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹340.74 | ₹306.67 - ₹374.81 | +93.6% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹211.40 | ₹190.26 - ₹232.54 | +20.1% | EPS: ₹3.44, BVPS: ₹577.41 |
RESPONIND Intrinsic Value vs Market Price — All Valuation Models
Responsive Industries fair value range ₹53–₹440 vs current market price ₹176.02 across 9 valuation models. Analyse RESPONIND FII DII holdings to track promoter, FII and institutional holdings.
RESPONIND Intrinsic Value Analysis — Undervalued or Overvalued?
Responsive Industries median intrinsic value ₹257.88, current price ₹176.02 — Trading Below Calculated Value by 46.5%, margin of safety 31.7%.
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 ₹257.88 (median value). With the current market price of ₹176.02, this represents a +46.5% variance from our estimated fair value.
The valuation range spans from ₹52.81 to ₹440.05, indicating ₹52.81 - ₹440.05.
Is RESPONIND undervalued or overvalued?
Based on our multi-method analysis, Responsive Industries (RESPONIND) appears to be trading below calculated value by approximately 46.5%.
RESPONIND Financial Health — Key Ratios vs Industry Benchmarks
Responsive Industries 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 | 8.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RESPONIND Cash Flow Quality — Operating & Free Cash Flow
Responsive Industries 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 | ₹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 |