Ridhi Synthetics Intrinsic Value
Ridhi Synthetics (RIDHISYN) median intrinsic value is ₹12.33 from 6 valuation models (range ₹8–₹12), vs current price ₹4.11 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse Ridhi Synthetics shareholding analysis to track promoter, FII and institutional holdings.
RIDHISYN Valuation Methods Summary — DCF, Graham Number & P/E
Ridhi Synthetics intrinsic value across 6 models vs current price ₹4.11 — upside/downside and value range per method. For current market price and key ratios, visit RIDHISYN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.33 | ₹9.86 - ₹14.80 | +200.0% | EPS: ₹6.69, Sector P/E: 12x |
| Book Value Method | asset | ₹10.28 | ₹9.25 - ₹11.31 | +150.1% | Book Value/Share: ₹520.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.22 | ₹7.40 - ₹9.04 | +100.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| 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: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹12.33 | ₹11.10 - ₹13.56 | +200.0% | EPS: ₹6.69, BVPS: ₹520.00 |
RIDHISYN Intrinsic Value vs Market Price — All Valuation Models
Ridhi Synthetics fair value range ₹8–₹12 vs current market price ₹4.11 across 6 valuation models. Read RIDHISYN dividend yield for the complete payout history and dividend yield track record.
RIDHISYN Intrinsic Value Analysis — Undervalued or Overvalued?
Ridhi Synthetics median intrinsic value ₹12.33, current price ₹4.11 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of RIDHISYN?
Based on our comprehensive analysis using 6 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%.
RIDHISYN Financial Health — Key Ratios vs Industry Benchmarks
Ridhi Synthetics 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 | 3.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -28.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RIDHISYN Cash Flow Quality — Operating & Free Cash Flow
Ridhi Synthetics 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 | ₹-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 |