Riba Textiles Intrinsic Value
Riba Textiles (RIBATEX) median intrinsic value is ₹98.00 from 9 valuation models (range ₹59–₹156), vs current price ₹62.59 — +56.6% upside (Trading Below Calculated Value), margin of safety 36.1%. Also explore RIBATEX price trends to track price trends across different timeframes.
RIBATEX Valuation Methods Summary — DCF, Graham Number & P/E
Riba Textiles intrinsic value across 9 models vs current price ₹62.59 — upside/downside and value range per method. Browse RIBATEX balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | +41.9% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹98.00 | ₹88.20 - ₹107.80 | +56.6% | Book Value/Share: ₹98.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.18 | ₹112.66 - ₹137.70 | +100.0% | Revenue/Share: ₹266.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.18 | ₹112.66 - ₹137.70 | +100.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.48 | ₹125.18 - ₹187.78 | +150.0% | CF Growth: 6.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.70 | ₹52.83 - ₹64.57 | -6.2% | EPS Growth: 9.9%, Fair P/E: 7.9x |
| Growth Adjusted P/E | growth | ₹60.13 | ₹54.12 - ₹66.14 | -3.9% | Revenue Growth: 3.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | +11.8% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹127.74 | ₹114.97 - ₹140.51 | +104.1% | EPS: ₹7.40, BVPS: ₹98.00 |
RIBATEX Intrinsic Value vs Market Price — All Valuation Models
Riba Textiles fair value range ₹59–₹156 vs current market price ₹62.59 across 9 valuation models. For current market price and key ratios, visit Riba Textiles share price today.
RIBATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Riba Textiles median intrinsic value ₹98.00, current price ₹62.59 — Trading Below Calculated Value by 56.6%, margin of safety 36.1%.
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 ₹98.00 (median value). With the current market price of ₹62.59, this represents a +56.6% variance from our estimated fair value.
The valuation range spans from ₹58.70 to ₹156.48, indicating ₹58.70 - ₹156.48.
Is RIBATEX undervalued or overvalued?
Based on our multi-method analysis, Riba Textiles (RIBATEX) appears to be trading below calculated value by approximately 56.6%.
RIBATEX Financial Health — Key Ratios vs Industry Benchmarks
Riba Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 7.1% | 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 | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RIBATEX Cash Flow Quality — Operating & Free Cash Flow
Riba Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |