Rishabh Digha Steel & Allied Products Intrinsic Value
Rishabh Digha Steel & Allied Products (RISHDIGA) median intrinsic value is ₹16.67 from 9 valuation models (range ₹10–₹83), vs current price ₹33.29 — -49.9% downside (Trading Above Calculated Value), margin of safety -99.7%. Also explore Rishabh Digha Steel & Allied P stock price data download to track price trends across different timeframes.
RISHDIGA Valuation Methods Summary — DCF, Graham Number & P/E
Rishabh Digha Steel & Allied Products intrinsic value across 9 models vs current price ₹33.29 — upside/downside and value range per method. For current market price and key ratios, visit RISHDIGA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -38.7% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -9.9% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.99 | ₹8.99 - ₹10.99 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.32 | ₹11.99 - ₹14.65 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.22 | ₹66.58 - ₹99.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.60 | ₹12.24 - ₹14.96 | -59.1% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹16.67 | ₹15.00 - ₹18.34 | -49.9% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.87 | ₹30.48 - ₹37.26 | +1.7% | EPS: ₹1.70, BVPS: ₹30.00 |
RISHDIGA Intrinsic Value vs Market Price — All Valuation Models
Rishabh Digha Steel & Allied Products fair value range ₹10–₹83 vs current market price ₹33.29 across 9 valuation models. Browse Rishabh Digha Steel & Allied P annual reports for revenue, profit, balance sheet and cash flow data.
RISHDIGA Intrinsic Value Analysis — Undervalued or Overvalued?
Rishabh Digha Steel & Allied Products median intrinsic value ₹16.67, current price ₹33.29 — Trading Above Calculated Value by 49.9%, margin of safety -99.7%.
What is the intrinsic value of RISHDIGA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishabh Digha Steel & Allied Products (RISHDIGA) is ₹16.67 (median value). With the current market price of ₹33.29, this represents a -49.9% variance from our estimated fair value.
The valuation range spans from ₹9.99 to ₹83.22, indicating ₹9.99 - ₹83.22.
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 49.9%.
RISHDIGA Financial Health — Key Ratios vs Industry Benchmarks
Rishabh Digha Steel & Allied Products 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 |
|---|---|---|---|---|
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -56.0% | 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 |
RISHDIGA Cash Flow Quality — Operating & Free Cash Flow
Rishabh Digha Steel & Allied Products 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 | ₹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 |