RITES Intrinsic Value
RITES (RITES) median intrinsic value is ₹101.29 from 10 valuation models (range ₹58–₹227), vs current price ₹207.23 — -51.1% downside (Trading Above Calculated Value), margin of safety -100.0%. See RITES price to book ratio to compare market price against book value per share.
RITES Valuation Methods Summary — DCF, Graham Number & P/E
RITES intrinsic value across 10 models vs current price ₹207.23 — upside/downside and value range per method. For current market price and key ratios, visit RITES share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | -37.5% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹58.09 | ₹52.28 - ₹63.90 | -72.0% | Book Value/Share: ₹58.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.17 | ₹55.95 - ₹68.39 | -70.0% | Revenue/Share: ₹66.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.29 | ₹91.16 - ₹111.42 | -51.1% | EBITDA: ₹812.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.89 | ₹66.31 - ₹99.47 | -60.0% | CF Growth: 1.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -66.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.99 | ₹80.09 - ₹97.89 | -57.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹161.83 | ₹145.65 - ₹178.01 | -21.9% | ROE: 19.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹116.17 | ₹104.55 - ₹127.79 | -43.9% | EPS: ₹10.80, BVPS: ₹58.09 |
| Dividend Yield Method | dividend | ₹227.14 | ₹204.43 - ₹249.85 | +9.6% | DPS: ₹7.95, Target Yield: 3.5% |
RITES Intrinsic Value vs Market Price — All Valuation Models
RITES fair value range ₹58–₹227 vs current market price ₹207.23 across 10 valuation models. Check RITES networth to track the company's total market size over time.
RITES Intrinsic Value Analysis — Undervalued or Overvalued?
RITES median intrinsic value ₹101.29, current price ₹207.23 — Trading Above Calculated Value by 51.1%, margin of safety -100.0%.
What is the intrinsic value of RITES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of RITES (RITES) is ₹101.29 (median value). With the current market price of ₹207.23, this represents a -51.1% variance from our estimated fair value.
The valuation range spans from ₹58.09 to ₹227.14, indicating ₹58.09 - ₹227.14.
Is RITES undervalued or overvalued?
Based on our multi-method analysis, RITES (RITES) appears to be trading above calculated value by approximately 51.1%.
RITES Financial Health — Key Ratios vs Industry Benchmarks
RITES 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 | 9.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RITES Cash Flow Quality — Operating & Free Cash Flow
RITES 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 | ₹328 Cr | ₹311 Cr | Positive Free Cash Flow | 8/10 |
| 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 |