Rita Finance & Leasing Intrinsic Value

RFLL • Financial Services
Current Stock Price
₹20.45
Primary Intrinsic Value
₹8.40
Market Cap
₹20.4 Cr
-58.9% Downside
Median Value
₹8.40
Value Range
₹6 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RFLL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.40 ₹6.72 - ₹10.08 -58.9% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹12.80 ₹11.52 - ₹14.08 -37.4% Book Value/Share: ₹16.00, P/B: 0.8x
Revenue Multiple Method revenue ₹6.13 ₹5.52 - ₹6.74 -70.0% Revenue/Share: ₹1.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹8.18 ₹7.36 - ₹9.00 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹6.13 ₹5.52 - ₹6.74 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.13 ₹5.52 - ₹6.74 -70.0% Revenue Growth: -24.0%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹10.22 ₹9.20 - ₹11.24 -50.0% ROE: 6.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹15.87 ₹14.28 - ₹17.46 -22.4% EPS: ₹0.70, BVPS: ₹16.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RFLL share price latest .

Valuation Comparison Chart

RFLL Intrinsic Value Analysis

What is the intrinsic value of RFLL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rita Finance & Leasing (RFLL) is ₹8.40 (median value). With the current market price of ₹20.45, this represents a -58.9% variance from our estimated fair value.

The valuation range spans from ₹6.13 to ₹15.87, indicating ₹6.13 - ₹15.87.

Is RFLL undervalued or overvalued?

Based on our multi-method analysis, Rita Finance & Leasing (RFLL) appears to be trading above calculated value by approximately 58.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 68.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10