RITES Intrinsic Value
RITES • Construction
Current Stock Price
₹191.74
Primary Intrinsic Value
₹97.92
Market Cap
₹9223 Cr
-57.3%
Downside
Median Value
₹81.83
Value Range
₹57 - ₹127
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RITES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.92 | ₹78.34 - ₹117.50 | -48.9% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹57.15 | ₹51.44 - ₹62.87 | -70.2% | Book Value/Share: ₹57.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.52 | ₹51.77 - ₹63.27 | -70.0% | Revenue/Share: ₹48.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.83 | ₹73.65 - ₹90.01 | -57.3% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.92 | ₹99.94 - ₹149.90 | -34.8% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.52 | ₹51.77 - ₹63.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.24 | ₹60.52 - ₹73.96 | -64.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.90 | ₹114.21 - ₹139.59 | -33.8% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹102.44 | ₹92.20 - ₹112.68 | -46.6% | EPS: ₹8.16, BVPS: ₹57.15 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RITES Intrinsic Value Analysis
What is the intrinsic value of RITES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RITES (RITES) is ₹81.83 (median value). With the current market price of ₹191.74, this represents a -57.3% variance from our estimated fair value.
The valuation range spans from ₹57.15 to ₹126.90, indicating ₹57.15 - ₹126.90.
Is RITES undervalued or overvalued?
Based on our multi-method analysis, RITES (RITES) appears to be trading above calculated value by approximately 57.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for RITES
Additional stock information and data for RITES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹637 Cr | ₹535 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹432 Cr | ₹275 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹560 Cr | ₹560 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹310 Cr | ₹310 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹516 Cr | ₹516 Cr | Positive Free Cash Flow | 8/10 |