RIR Power Electronics Intrinsic Value
RIR • Capital Goods
Current Stock Price
₹147.25
Primary Intrinsic Value
₹44.17
Market Cap
₹117.8 Cr
-38.7%
Downside
Median Value
₹90.28
Value Range
₹44 - ₹240
Assessment
Trading Above Calculated Value
Safety Margin
-63.1%
RIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.17 | ₹35.34 - ₹53.00 | -70.0% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹143.75 | ₹129.38 - ₹158.12 | -2.4% | Book Value/Share: ₹143.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.00 | ₹97.20 - ₹118.80 | -26.7% | Revenue/Share: ₹135.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +22.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.90 | ₹47.12 - ₹70.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.17 | ₹39.75 - ₹48.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +63.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹90.28 | ₹81.25 - ₹99.31 | -38.7% | EPS: ₹2.52, BVPS: ₹143.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RIR Intrinsic Value Analysis
What is the intrinsic value of RIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RIR Power Electronics (RIR) is ₹90.28 (median value). With the current market price of ₹147.25, this represents a -38.7% variance from our estimated fair value.
The valuation range spans from ₹44.17 to ₹240.00, indicating ₹44.17 - ₹240.00.
Is RIR undervalued or overvalued?
Based on our multi-method analysis, RIR Power Electronics (RIR) appears to be trading above calculated value by approximately 38.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RIR Power Electronics
Additional stock information and data for RIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-2 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |