RITES Intrinsic Value
RITES (RITES) median intrinsic value is ₹101.29 from 9 valuation models (range ₹56–₹185), vs current price ₹205.96 — -50.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RITES share price today.
RITES Valuation Methods Summary — DCF, Graham Number & P/E
RITES intrinsic value across 9 models vs current price ₹205.96 — upside/downside and value range per method. Browse RITES balance sheet details 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 | -37.1% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹55.74 | ₹50.17 - ₹61.31 | -72.9% | Book Value/Share: ₹55.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.79 | ₹55.61 - ₹67.97 | -70.0% | Revenue/Share: ₹66.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.29 | ₹91.16 - ₹111.42 | -50.8% | EBITDA: ₹812.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.92 | ₹99.94 - ₹149.90 | -39.3% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -66.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.99 | ₹80.09 - ₹97.89 | -56.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.95 | ₹166.45 - ₹203.44 | -10.2% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹111.48 | ₹100.33 - ₹122.63 | -45.9% | EPS: ₹10.80, BVPS: ₹55.74 |
RITES Intrinsic Value vs Market Price — All Valuation Models
RITES fair value range ₹56–₹185 vs current market price ₹205.96 across 9 valuation models. Also explore RITES stock price data download to track price trends across different timeframes.
RITES Intrinsic Value Analysis — Undervalued or Overvalued?
RITES median intrinsic value ₹101.29, current price ₹205.96 — Trading Above Calculated Value by 50.8%, margin of safety -100.0%.
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 ₹101.29 (median value). With the current market price of ₹205.96, this represents a -50.8% variance from our estimated fair value.
The valuation range spans from ₹55.74 to ₹184.95, indicating ₹55.74 - ₹184.95.
Is RITES undervalued or overvalued?
Based on our multi-method analysis, RITES (RITES) appears to be trading above calculated value by approximately 50.8%.
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 | 20.7% | 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 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 |