Restile Ceramics Intrinsic Value

RESTILE • Consumer Goods
Current Stock Price
₹7.00
Primary Intrinsic Value
₹2.10
Market Cap
₹68.6 Cr
-70.0% Downside
Median Value
₹2.10
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 ₹2.10 ₹1.89 - ₹2.31 -70.0% Revenue/Share: ₹0.31, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹2.10 (median value). With the current market price of ₹7.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹2.10 to ₹2.10, indicating ₹2.10 - ₹2.10.

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
Debt to Equity Ratio -0.22 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -16.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.43x Industry Standard: 1.0x+ Below 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