Rishi Techtex Intrinsic Value
Rishi Techtex (RISHITECH) median intrinsic value is ₹52.86 from 9 valuation models (range ₹28–₹97), vs current price ₹40.57 — +30.3% upside (Trading Below Calculated Value), margin of safety 23.3%. Analyse RISHITECH shareholding pattern to track promoter, FII and institutional holdings.
RISHITECH Valuation Methods Summary — DCF, Graham Number & P/E
Rishi Techtex intrinsic value across 9 models vs current price ₹40.57 — upside/downside and value range per method. Read RISHITECH dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.56 | ₹32.45 - ₹48.67 | -0.0% | EPS: ₹3.38, Sector P/E: 12x |
| Book Value Method | asset | ₹52.86 | ₹47.57 - ₹58.15 | +30.3% | Book Value/Share: ₹52.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.14 | ₹73.03 - ₹89.25 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.14 | ₹73.03 - ₹89.25 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +139.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.02 | ₹42.32 - ₹51.72 | +15.9% | EPS Growth: 17.4%, Fair P/E: 13.9x |
| Growth Adjusted P/E | growth | ₹28.37 | ₹25.53 - ₹31.21 | -30.1% | Revenue Growth: 9.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹42.86 | ₹38.57 - ₹47.15 | +5.6% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.40 | ₹57.06 - ₹69.74 | +56.3% | EPS: ₹3.38, BVPS: ₹52.86 |
RISHITECH Intrinsic Value vs Market Price — All Valuation Models
Rishi Techtex fair value range ₹28–₹97 vs current market price ₹40.57 across 9 valuation models. For current market price and key ratios, visit RISHITECH share price screener.
RISHITECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rishi Techtex median intrinsic value ₹52.86, current price ₹40.57 — Trading Below Calculated Value by 30.3%, margin of safety 23.3%.
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 ₹52.86 (median value). With the current market price of ₹40.57, this represents a +30.3% variance from our estimated fair value.
The valuation range spans from ₹28.37 to ₹97.02, indicating ₹28.37 - ₹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 30.3%.
RISHITECH Financial Health — Key Ratios vs Industry Benchmarks
Rishi Techtex 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 |
|---|---|---|---|---|
| Current Ratio | 5.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | 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 | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RISHITECH Cash Flow Quality — Operating & Free Cash Flow
Rishi Techtex 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 | ₹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 |