Rishi Techtex Intrinsic Value
Rishi Techtex (RISHITECH) median intrinsic value is ₹67.20 from 9 valuation models (range ₹35–₹95), vs current price ₹37.84 — +77.6% upside (Trading Below Calculated Value), margin of safety 43.7%. For current market price and key ratios, visit RISHITECH stock live price.
RISHITECH Valuation Methods Summary — DCF, Graham Number & P/E
Rishi Techtex intrinsic value across 9 models vs current price ₹37.84 — upside/downside and value range per method. Browse RISHITECH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | +33.2% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹48.57 | ₹43.71 - ₹53.43 | +28.4% | Book Value/Share: ₹48.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.68 | ₹68.11 - ₹83.25 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.68 | ₹68.11 - ₹83.25 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.60 | ₹75.68 - ₹113.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | +77.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹35.03 | ₹31.53 - ₹38.53 | -7.4% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹42.86 | ₹38.57 - ₹47.15 | +13.3% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.75 | ₹60.98 - ₹74.53 | +79.0% | EPS: ₹4.20, BVPS: ₹48.57 |
RISHITECH Intrinsic Value vs Market Price — All Valuation Models
Rishi Techtex fair value range ₹35–₹95 vs current market price ₹37.84 across 9 valuation models. Compare with RISHITECH fair price to assess whether the stock is under or overvalued.
RISHITECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rishi Techtex median intrinsic value ₹67.20, current price ₹37.84 — Trading Below Calculated Value by 77.6%, margin of safety 43.7%.
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 ₹67.20 (median value). With the current market price of ₹37.84, this represents a +77.6% variance from our estimated fair value.
The valuation range spans from ₹35.03 to ₹94.60, indicating ₹35.03 - ₹94.60.
Is RISHITECH undervalued or overvalued?
Based on our multi-method analysis, Rishi Techtex (RISHITECH) appears to be trading below calculated value by approximately 77.6%.
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 | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.87x | 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 |