Ridhi Synthetics Intrinsic Value
RIDHISYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.33 | ₹9.86 - ₹14.80 | +200.0% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹10.28 | ₹9.25 - ₹11.31 | +150.1% | Book Value/Share: ₹500.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.22 | ₹7.40 - ₹9.04 | +100.0% | Revenue/Share: ₹20.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹8.22 | ₹7.40 - ₹9.04 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹12.33 | ₹11.10 - ₹13.56 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.33 | ₹11.10 - ₹13.56 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.33 | ₹11.10 - ₹13.56 | +200.0% | EPS: ₹6.90, BVPS: ₹500.00 |
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Valuation Comparison Chart
RIDHISYN Intrinsic Value Analysis
What is the intrinsic value of RIDHISYN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ridhi Synthetics (RIDHISYN) is ₹12.33 (median value). With the current market price of ₹4.11, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹8.22 to ₹12.33, indicating ₹8.22 - ₹12.33.
Is RIDHISYN undervalued or overvalued?
Based on our multi-method analysis, Ridhi Synthetics (RIDHISYN) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ridhi Synthetics
Additional stock information and data for RIDHISYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |