RIR Power Electronics Intrinsic Value

RIR • Capital Goods
Current Stock Price
₹193.90
Primary Intrinsic Value
₹58.17
Market Cap
₹155.1 Cr
-53.4% Downside
Median Value
₹90.28
Value Range
₹58 - ₹240
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RIR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹58.17 ₹46.54 - ₹69.80 -70.0% EPS: ₹2.52, Sector P/E: 12x
Book Value Method asset ₹143.75 ₹129.38 - ₹158.12 -25.9% Book Value/Share: ₹143.75, P/B: 1.0x
Revenue Multiple Method revenue ₹108.00 ₹97.20 - ₹118.80 -44.3% Revenue/Share: ₹135.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹173.75 ₹156.38 - ₹191.13 -10.4% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹77.56 ₹62.05 - ₹93.07 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹58.17 ₹52.35 - ₹63.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.17 ₹52.35 - ₹63.99 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹240.00 ₹216.00 - ₹264.00 +23.8% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹90.28 ₹81.25 - ₹99.31 -53.4% EPS: ₹2.52, BVPS: ₹143.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹193.90, this represents a -53.4% variance from our estimated fair value.

The valuation range spans from ₹58.17 to ₹240.00, indicating ₹58.17 - ₹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 53.4%.

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
Debt to Equity Ratio 1.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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