Riba Textiles Intrinsic Value

RIBATEX • Textiles
Current Stock Price
₹79.91
Primary Intrinsic Value
₹99.60
Market Cap
₹79.9 Cr
+24.6% Upside
Median Value
₹99.60
Value Range
₹68 - ₹177
Assessment
Trading Below Calculated Value
Safety Margin
19.8%

RIBATEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹99.60 ₹79.68 - ₹119.52 +24.6% EPS: ₹8.30, Sector P/E: 12x
Book Value Method asset ₹98.00 ₹88.20 - ₹107.80 +22.6% Book Value/Share: ₹98.00, P/B: 1.0x
Revenue Multiple Method revenue ₹159.82 ₹143.84 - ₹175.80 +100.0% Revenue/Share: ₹278.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹131.30 ₹118.17 - ₹144.43 +64.3% EBITDA: ₹23.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹177.04 ₹141.63 - ₹212.45 +121.5% CF Growth: 6.5%, Discount: 15%
PEG Ratio Method growth ₹87.08 ₹78.37 - ₹95.79 +9.0% EPS Growth: 13.1%, Fair P/E: 10.5x
Growth Adjusted P/E growth ₹67.82 ₹61.04 - ₹74.60 -15.1% Revenue Growth: 4.3%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹80.00 ₹72.00 - ₹88.00 +0.1% ROE: 8.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹135.28 ₹121.75 - ₹148.81 +69.3% EPS: ₹8.30, BVPS: ₹98.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RIBATEX Intrinsic Value Analysis

What is the intrinsic value of RIBATEX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Riba Textiles (RIBATEX) is ₹99.60 (median value). With the current market price of ₹79.91, this represents a +24.6% variance from our estimated fair value.

The valuation range spans from ₹67.82 to ₹177.04, indicating ₹67.82 - ₹177.04.

Is RIBATEX undervalued or overvalued?

Based on our multi-method analysis, Riba Textiles (RIBATEX) appears to be trading below calculated value by approximately 24.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.85 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.54x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹18 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹20 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2023 ₹15 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹14 Cr ₹9 Cr Positive Free Cash Flow 8/10