Rhetan TMT Intrinsic Value
RHETAN • Industrial Products
Current Stock Price
₹24.59
Primary Intrinsic Value
₹7.38
Market Cap
₹196.7 Cr
-70.0%
Downside
Median Value
₹7.38
Value Range
₹7 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RHETAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.38 | ₹5.90 - ₹8.86 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹11.75 | ₹10.58 - ₹12.93 | -52.2% | Book Value/Share: ₹11.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.38 | ₹6.64 - ₹8.12 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.84 | ₹8.86 - ₹10.82 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.84 | ₹7.87 - ₹11.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.38 | ₹6.64 - ₹8.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.38 | ₹6.64 - ₹8.12 | -70.0% | Revenue Growth: -16.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹12.29 | ₹11.06 - ₹13.52 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.38 | ₹6.64 - ₹8.12 | -70.0% | EPS: ₹0.10, BVPS: ₹11.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RHETAN Intrinsic Value Analysis
What is the intrinsic value of RHETAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rhetan TMT (RHETAN) is ₹7.38 (median value). With the current market price of ₹24.59, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.38 to ₹12.29, indicating ₹7.38 - ₹12.29.
Is RHETAN undervalued or overvalued?
Based on our multi-method analysis, Rhetan TMT (RHETAN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rhetan TMT
Additional stock information and data for RHETAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-44 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |