Rishabh Digha Steel & Allied Products Intrinsic Value
RISHDIGA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.00 | ₹8.80 - ₹13.20 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -18.2% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.00 | ₹9.90 - ₹12.10 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹91.65 | ₹73.32 - ₹109.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.00 | ₹9.90 - ₹12.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.00 | ₹9.90 - ₹12.10 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹11.62 | ₹10.46 - ₹12.78 | -68.3% | EPS: ₹0.20, BVPS: ₹30.00 |
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Valuation Comparison Chart
RISHDIGA Intrinsic Value Analysis
What is the intrinsic value of RISHDIGA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rishabh Digha Steel & Allied Products (RISHDIGA) is ₹11.00 (median value). With the current market price of ₹36.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.00 to ₹91.65, indicating ₹11.00 - ₹91.65.
Is RISHDIGA undervalued or overvalued?
Based on our multi-method analysis, Rishabh Digha Steel & Allied Products (RISHDIGA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rishabh Digha Steel & Allied Products
Additional stock information and data for RISHDIGA
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 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |