Riba Textiles Intrinsic Value
Riba Textiles (RIBATEX) median intrinsic value is ₹106.00 from 9 valuation models (range ₹68–₹177), vs current price ₹80.09 — +32.4% upside (Trading Below Calculated Value), margin of safety 24.4%. For current market price and key ratios, visit Riba Textiles share price today.
RIBATEX Valuation Methods Summary — DCF, Graham Number & P/E
Riba Textiles intrinsic value across 9 models vs current price ₹80.09 — upside/downside and value range per method. Analyse Riba Textiles ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.04 | ₹80.83 - ₹121.25 | +26.2% | EPS: ₹8.42, Sector P/E: 12x |
| Book Value Method | asset | ₹106.00 | ₹95.40 - ₹116.60 | +32.4% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹160.18 | ₹144.16 - ₹176.20 | +100.0% | Revenue/Share: ₹255.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.00 | ₹124.20 - ₹151.80 | +72.3% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹177.04 | ₹141.63 - ₹212.45 | +121.1% | CF Growth: 6.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.08 | ₹81.97 - ₹100.19 | +13.7% | EPS Growth: 13.5%, Fair P/E: 10.8x |
| Growth Adjusted P/E | growth | ₹68.05 | ₹61.24 - ₹74.86 | -15.0% | Revenue Growth: 2.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹90.00 | ₹81.00 - ₹99.00 | +12.4% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹141.71 | ₹127.54 - ₹155.88 | +76.9% | EPS: ₹8.42, BVPS: ₹106.00 |
RIBATEX Intrinsic Value vs Market Price — All Valuation Models
Riba Textiles fair value range ₹68–₹177 vs current market price ₹80.09 across 9 valuation models. Read RIBATEX dividend history for the complete payout history and dividend yield track record.
RIBATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Riba Textiles median intrinsic value ₹106.00, current price ₹80.09 — Trading Below Calculated Value by 32.4%, margin of safety 24.4%.
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 ₹106.00 (median value). With the current market price of ₹80.09, this represents a +32.4% variance from our estimated fair value.
The valuation range spans from ₹68.05 to ₹177.04, indicating ₹68.05 - ₹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 32.4%.
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 | 2.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | 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 |