Rishiroop Intrinsic Value
Rishiroop (RISHIROOP) median intrinsic value is ₹86.67 from 9 valuation models (range ₹38–₹189), vs current price ₹93.98 — -7.8% downside (Trading Near Calculated Value), margin of safety -8.4%. For current market price and key ratios, visit Rishiroop share price chart.
RISHIROOP Valuation Methods Summary — DCF, Graham Number & P/E
Rishiroop intrinsic value across 9 models vs current price ₹93.98 — upside/downside and value range per method. Browse Rishiroop financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | +37.9% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹146.67 | ₹132.00 - ₹161.34 | +56.1% | Book Value/Share: ₹146.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -26.2% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.67 | ₹78.00 - ₹95.34 | -7.8% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.59 | ₹30.07 - ₹45.11 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -26.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.40 | ₹77.76 - ₹95.04 | -8.1% | Revenue Growth: -4.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹111.11 | ₹100.00 - ₹122.22 | +18.2% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹188.79 | ₹169.91 - ₹207.67 | +100.9% | EPS: ₹10.80, BVPS: ₹146.67 |
RISHIROOP Intrinsic Value vs Market Price — All Valuation Models
Rishiroop fair value range ₹38–₹189 vs current market price ₹93.98 across 9 valuation models. Compare with RISHIROOP fundamental valuation to assess whether the stock is under or overvalued.
RISHIROOP Intrinsic Value Analysis — Undervalued or Overvalued?
Rishiroop median intrinsic value ₹86.67, current price ₹93.98 — Trading Near Calculated Value by 7.8%, margin of safety -8.4%.
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 ₹86.67 (median value). With the current market price of ₹93.98, this represents a -7.8% variance from our estimated fair value.
The valuation range spans from ₹37.59 to ₹188.79, indicating ₹37.59 - ₹188.79.
Is RISHIROOP undervalued or overvalued?
Based on our multi-method analysis, Rishiroop (RISHIROOP) appears to be trading near calculated value by approximately 7.8%.
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 | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |