Riddhi Corporate Services Intrinsic Value

RIDDHICORP • Information Technology
Current Stock Price
₹73.99
Primary Intrinsic Value
₹22.73
Market Cap
₹81.4 Cr
-13.5% Downside
Median Value
₹64.00
Value Range
₹23 - ₹64
Assessment
Trading Above Median Value
Safety Margin
-15.6%

RIDDHICORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.73 ₹20.46 - ₹25.00 -69.3% Book Value/Share: ₹22.73, P/B: 1.0x
Revenue Multiple Method revenue ₹64.00 ₹57.60 - ₹70.40 -13.5% Revenue/Share: ₹80.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RIDDHICORP Intrinsic Value Analysis

What is the intrinsic value of RIDDHICORP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Riddhi Corporate Services (RIDDHICORP) is ₹64.00 (median value). With the current market price of ₹73.99, this represents a -13.5% variance from our estimated fair value.

The valuation range spans from ₹22.73 to ₹64.00, indicating ₹22.73 - ₹64.00.

Is RIDDHICORP undervalued or overvalued?

Based on our multi-method analysis, Riddhi Corporate Services (RIDDHICORP) appears to be trading above median value by approximately 13.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -32.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.20x 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 2019 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2018 ₹-3 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2017 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10