Rishi Techtex Intrinsic Value
RISHITECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | +8.1% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹48.57 | ₹43.71 - ₹53.43 | +9.4% | Book Value/Share: ₹48.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.78 | ₹79.90 - ₹97.66 | +100.0% | Revenue/Share: ₹195.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.71 | ₹77.14 - ₹94.28 | +93.1% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +118.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.00 | ₹57.60 - ₹70.40 | +44.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹33.27 | ₹29.94 - ₹36.60 | -25.1% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹42.86 | ₹38.57 - ₹47.15 | -3.4% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.12 | ₹59.51 - ₹72.73 | +49.0% | EPS: ₹4.00, BVPS: ₹48.57 |
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Valuation Comparison Chart
RISHITECH Intrinsic Value Analysis
What is the intrinsic value of RISHITECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishi Techtex (RISHITECH) is ₹64.00 (median value). With the current market price of ₹44.39, this represents a +44.2% variance from our estimated fair value.
The valuation range spans from ₹33.27 to ₹97.02, indicating ₹33.27 - ₹97.02.
Is RISHITECH undervalued or overvalued?
Based on our multi-method analysis, Rishi Techtex (RISHITECH) appears to be trading below calculated value by approximately 44.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rishi Techtex
Additional stock information and data for RISHITECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |