Ritesh International Intrinsic Value
Ritesh International (RITESHIN) median intrinsic value is ₹46.67 from 9 valuation models (range ₹20–₹131), vs current price ₹65.61 — -28.9% downside (Trading Above Calculated Value), margin of safety -40.6%. Read RITESHIN dividend history for the complete payout history and dividend yield track record.
RITESHIN Valuation Methods Summary — DCF, Graham Number & P/E
Ritesh International intrinsic value across 9 models vs current price ₹65.61 — upside/downside and value range per method. Analyse RITESHIN shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.76 | ₹40.61 - ₹60.91 | -22.6% | EPS: ₹4.23, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -49.2% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.22 | ₹118.10 - ₹144.34 | +100.0% | Revenue/Share: ₹185.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.67 | ₹42.00 - ₹51.34 | -28.9% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -54.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.68 | ₹17.71 - ₹21.65 | -70.0% | EPS Growth: 0.5%, Fair P/E: 0.4x |
| Growth Adjusted P/E | growth | ₹34.57 | ₹31.11 - ₹38.03 | -47.3% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | -18.7% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹56.32 | ₹50.69 - ₹61.95 | -14.2% | EPS: ₹4.23, BVPS: ₹33.33 |
RITESHIN Intrinsic Value vs Market Price — All Valuation Models
Ritesh International fair value range ₹20–₹131 vs current market price ₹65.61 across 9 valuation models. For current market price and key ratios, visit Ritesh International share price chart.
RITESHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Ritesh International median intrinsic value ₹46.67, current price ₹65.61 — Trading Above Calculated Value by 28.9%, margin of safety -40.6%.
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 ₹46.67 (median value). With the current market price of ₹65.61, this represents a -28.9% variance from our estimated fair value.
The valuation range spans from ₹19.68 to ₹131.22, indicating ₹19.68 - ₹131.22.
Is RITESHIN undervalued or overvalued?
Based on our multi-method analysis, Ritesh International (RITESHIN) appears to be trading above calculated value by approximately 28.9%.
RITESHIN Financial Health — Key Ratios vs Industry Benchmarks
Ritesh International 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 | 8.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RITESHIN Cash Flow Quality — Operating & Free Cash Flow
Ritesh International 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 | ₹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 |