Riba Textiles Intrinsic Value
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 |
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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 |
Related Pages for Riba Textiles
Additional stock information and data for RIBATEX
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 |