Rishiroop Intrinsic Value
Rishiroop (RISHIROOP) median intrinsic value is ₹100.00 from 10 valuation models (range ₹43–₹200), vs current price ₹122.90 — -18.6% downside (Trading Above Median Value), margin of safety -22.9%. For current market price and key ratios, visit Rishiroop screener.
RISHIROOP Valuation Methods Summary — DCF, Graham Number & P/E
Rishiroop intrinsic value across 10 models vs current price ₹122.90 — upside/downside and value range per method. Check RISHIROOP market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.40 | ₹112.32 - ₹168.48 | +14.2% | EPS: ₹11.70, Sector P/E: 12x |
| Book Value Method | asset | ₹152.22 | ₹137.00 - ₹167.44 | +23.9% | Book Value/Share: ₹152.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.56 | ₹68.00 - ₹83.12 | -38.5% | Revenue/Share: ₹94.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -18.6% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.16 | ₹39.33 - ₹58.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.94 | ₹61.15 - ₹74.73 | -44.7% | EPS Growth: 7.3%, Fair P/E: 5.8x |
| Growth Adjusted P/E | growth | ₹93.60 | ₹84.24 - ₹102.96 | -23.8% | Revenue Growth: -1.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹122.22 | ₹110.00 - ₹134.44 | -0.6% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹200.18 | ₹180.16 - ₹220.20 | +62.9% | EPS: ₹11.70, BVPS: ₹152.22 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -65.1% | DPS: ₹1.50, Target Yield: 3.5% |
RISHIROOP Intrinsic Value vs Market Price — All Valuation Models
Rishiroop fair value range ₹43–₹200 vs current market price ₹122.90 across 10 valuation models. See RISHIROOP book value to compare market price against book value per share.
RISHIROOP Intrinsic Value Analysis — Undervalued or Overvalued?
Rishiroop median intrinsic value ₹100.00, current price ₹122.90 — Trading Above Median Value by 18.6%, margin of safety -22.9%.
What is the intrinsic value of RISHIROOP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Rishiroop (RISHIROOP) is ₹100.00 (median value). With the current market price of ₹122.90, this represents a -18.6% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹200.18, indicating ₹42.86 - ₹200.18.
Is RISHIROOP undervalued or overvalued?
Based on our multi-method analysis, Rishiroop (RISHIROOP) appears to be trading above median value by approximately 18.6%.
RISHIROOP Financial Health — Key Ratios vs Industry Benchmarks
Rishiroop 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 | 10.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RISHIROOP Cash Flow Quality — Operating & Free Cash Flow
Rishiroop 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 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |