Restile Ceramics Intrinsic Value

RESTILE • Consumer Goods
Current Stock Price
₹6.06
Primary Intrinsic Value
₹1.82
Market Cap
₹59.4 Cr
-70.0% Downside
Median Value
₹1.82
Value Range
₹2 - ₹2
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RESTILE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹1.82 ₹1.64 - ₹2.00 -70.0% Revenue/Share: ₹0.51, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RESTILE Intrinsic Value Analysis

What is the intrinsic value of RESTILE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Restile Ceramics (RESTILE) is ₹1.82 (median value). With the current market price of ₹6.06, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹1.82 to ₹1.82, indicating ₹1.82 - ₹1.82.

Is RESTILE undervalued or overvalued?

Based on our multi-method analysis, Restile Ceramics (RESTILE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.71x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10