Rishiroop Intrinsic Value
Rishiroop (RISHIROOP) median intrinsic value is ₹64.00 from 8 valuation models (range ₹37–₹158), vs current price ₹92.50 — -30.8% downside (Trading Above Calculated Value), margin of safety -44.5%. For current market price and key ratios, visit Rishiroop screener.
RISHIROOP Valuation Methods Summary — DCF, Graham Number & P/E
Rishiroop intrinsic value across 8 models vs current price ₹92.50 — upside/downside and value range per method. Also explore Rishiroop share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.72 | ₹70.18 - ₹105.26 | -5.2% | EPS: ₹7.31, Sector P/E: 12x |
| Book Value Method | asset | ₹152.22 | ₹137.00 - ₹167.44 | +64.6% | Book Value/Share: ₹152.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -30.8% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.00 | ₹33.30 - ₹40.70 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.00 | ₹29.60 - ₹44.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.78 | ₹42.10 - ₹51.46 | -49.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.48 | ₹52.63 - ₹64.33 | -36.8% | Revenue Growth: -6.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹158.23 | ₹142.41 - ₹174.05 | +71.1% | EPS: ₹7.31, BVPS: ₹152.22 |
RISHIROOP Intrinsic Value vs Market Price — All Valuation Models
Rishiroop fair value range ₹37–₹158 vs current market price ₹92.50 across 8 valuation models. Browse Rishiroop financial data for revenue, profit, balance sheet and cash flow data.
RISHIROOP Intrinsic Value Analysis — Undervalued or Overvalued?
Rishiroop median intrinsic value ₹64.00, current price ₹92.50 — Trading Above Calculated Value by 30.8%, margin of safety -44.5%.
What is the intrinsic value of RISHIROOP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rishiroop (RISHIROOP) is ₹64.00 (median value). With the current market price of ₹92.50, this represents a -30.8% variance from our estimated fair value.
The valuation range spans from ₹37.00 to ₹158.23, indicating ₹37.00 - ₹158.23.
Is RISHIROOP undervalued or overvalued?
Based on our multi-method analysis, Rishiroop (RISHIROOP) appears to be trading above calculated value by approximately 30.8%.
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 | 10.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | 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 | 0.44x | Industry Standard: 1.0x+ | Below 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 |