Rishi Laser Intrinsic Value
RISHILASE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.40 | ₹78.72 - ₹118.08 | -22.7% | EPS: ₹8.20, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -60.7% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.89 | ₹108.80 - ₹132.98 | -5.1% | Revenue/Share: ₹151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.17 | ₹67.65 - ₹82.69 | -41.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.58 | ₹41.26 - ₹61.90 | -59.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.48 | ₹47.23 - ₹57.73 | -58.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.57 | ₹60.81 - ₹74.33 | -46.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹124.44 | ₹112.00 - ₹136.88 | -2.3% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹96.05 | ₹86.44 - ₹105.66 | -24.6% | EPS: ₹8.20, BVPS: ₹50.00 |
Want to compare with current market value? Check RISHILASE share price latest .
Valuation Comparison Chart
RISHILASE Intrinsic Value Analysis
What is the intrinsic value of RISHILASE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishi Laser (RISHILASE) is ₹75.17 (median value). With the current market price of ₹127.35, this represents a -41.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹124.44, indicating ₹50.00 - ₹124.44.
Is RISHILASE undervalued or overvalued?
Based on our multi-method analysis, Rishi Laser (RISHILASE) appears to be trading above calculated value by approximately 41.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rishi Laser
Additional stock information and data for RISHILASE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |