Riddhi Siddhi Gluco Biols Intrinsic Value

RIDDHI • Commercial Services
Current Stock Price
₹428.00
Primary Intrinsic Value
₹926.40
Market Cap
₹299.6 Cr
+48.6% Upside
Median Value
₹636.13
Value Range
₹171 - ₹1284
Assessment
Trading Below Calculated Value
Safety Margin
32.7%

RIDDHI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹926.40 ₹741.12 - ₹1111.68 +116.4% EPS: ₹77.20, Sector P/E: 12x
Book Value Method asset ₹1070.00 ₹963.00 - ₹1177.00 +150.0% Book Value/Share: ₹2267.14, P/B: 1.0x
Revenue Multiple Method revenue ₹246.86 ₹222.17 - ₹271.55 -42.3% Revenue/Share: ₹308.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹630.14 ₹567.13 - ₹693.15 +47.2% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹171.20 ₹136.96 - ₹205.44 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹494.08 ₹444.67 - ₹543.49 +15.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹636.13 ₹572.52 - ₹699.74 +48.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1284.00 ₹1155.60 - ₹1412.40 +200.0% EPS: ₹77.20, BVPS: ₹2267.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RIDDHI Intrinsic Value Analysis

What is the intrinsic value of RIDDHI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Riddhi Siddhi Gluco Biols (RIDDHI) is ₹636.13 (median value). With the current market price of ₹428.00, this represents a +48.6% variance from our estimated fair value.

The valuation range spans from ₹171.20 to ₹1284.00, indicating ₹171.20 - ₹1284.00.

Is RIDDHI undervalued or overvalued?

Based on our multi-method analysis, Riddhi Siddhi Gluco Biols (RIDDHI) appears to be trading below calculated value by approximately 48.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-28 Cr ₹-28 Cr Negative Cash Flow 3/10
March 2024 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹161 Cr ₹126 Cr Positive Free Cash Flow 8/10
March 2021 ₹130 Cr ₹104 Cr Positive Free Cash Flow 8/10