Ritesh International Intrinsic Value
RITESHIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -13.4% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹25.56 | ₹23.00 - ₹28.12 | -63.8% | Book Value/Share: ₹25.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.22 | ₹120.80 - ₹147.64 | +90.0% | Revenue/Share: ₹167.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.28 | ₹41.65 - ₹50.91 | -34.5% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -57.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.32 | ₹25.49 - ₹31.15 | -59.9% | EPS Growth: 6.9%, Fair P/E: 5.6x |
| Growth Adjusted P/E | growth | ₹41.15 | ₹37.03 - ₹45.27 | -41.7% | Revenue Growth: 1.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹62.22 | ₹56.00 - ₹68.44 | -11.9% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.11 | ₹46.00 - ₹56.22 | -27.6% | EPS: ₹5.10, BVPS: ₹25.56 |
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Valuation Comparison Chart
RITESHIN Intrinsic Value Analysis
What is the intrinsic value of RITESHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ritesh International (RITESHIN) is ₹46.28 (median value). With the current market price of ₹70.64, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹25.56 to ₹134.22, indicating ₹25.56 - ₹134.22.
Is RITESHIN undervalued or overvalued?
Based on our multi-method analysis, Ritesh International (RITESHIN) appears to be trading above calculated value by approximately 34.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ritesh International
Additional stock information and data for RITESHIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |