Rishiroop Intrinsic Value
RISHIROOP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | +34.7% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹146.67 | ₹132.00 - ₹161.34 | +52.5% | Book Value/Share: ₹146.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -27.9% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.17 | ₹69.45 - ₹84.89 | -19.8% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.48 | ₹30.78 - ₹46.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -28.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.40 | ₹77.76 - ₹95.04 | -10.2% | Revenue Growth: -4.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹111.11 | ₹100.00 - ₹122.22 | +15.5% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹188.79 | ₹169.91 - ₹207.67 | +96.2% | EPS: ₹10.80, BVPS: ₹146.67 |
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Valuation Comparison Chart
RISHIROOP Intrinsic Value Analysis
What is the intrinsic value of RISHIROOP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishiroop (RISHIROOP) is ₹86.40 (median value). With the current market price of ₹96.20, this represents a -10.2% variance from our estimated fair value.
The valuation range spans from ₹38.48 to ₹188.79, indicating ₹38.48 - ₹188.79.
Is RISHIROOP undervalued or overvalued?
Based on our multi-method analysis, Rishiroop (RISHIROOP) appears to be trading above median value by approximately 10.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | 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 | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Rishiroop
Additional stock information and data for RISHIROOP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |