Ritesh International Intrinsic Value
Ritesh International (RITESHIN) median intrinsic value is ₹68.40 from 9 valuation models (range ₹33–₹163), vs current price ₹87.66 — -22.0% downside (Trading Above Calculated Value), margin of safety -28.2%. Check RITESHIN company valuation to track the company's total market size over time.
RITESHIN Valuation Methods Summary — DCF, Graham Number & P/E
Ritesh International intrinsic value across 9 models vs current price ₹87.66 — upside/downside and value range per method. For current market price and key ratios, visit Ritesh International share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | -22.0% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -62.0% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.67 | ₹146.40 - ₹178.94 | +85.6% | Revenue/Share: ₹203.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -31.6% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.65 | ₹84.52 - ₹126.78 | +20.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.20 | ₹82.08 - ₹100.32 | +4.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹47.78 | ₹43.00 - ₹52.56 | -45.5% | Revenue Growth: 9.6%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹77.78 | ₹70.00 - ₹85.56 | -11.3% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹65.38 | ₹58.84 - ₹71.92 | -25.4% | EPS: ₹5.70, BVPS: ₹33.33 |
RITESHIN Intrinsic Value vs Market Price — All Valuation Models
Ritesh International fair value range ₹33–₹163 vs current market price ₹87.66 across 9 valuation models. See Ritesh International P/B ratio trends to compare market price against book value per share.
RITESHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Ritesh International median intrinsic value ₹68.40, current price ₹87.66 — Trading Above Calculated Value by 22.0%, margin of safety -28.2%.
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 ₹68.40 (median value). With the current market price of ₹87.66, this represents a -22.0% variance from our estimated fair value.
The valuation range spans from ₹33.33 to ₹162.67, indicating ₹33.33 - ₹162.67.
Is RITESHIN undervalued or overvalued?
Based on our multi-method analysis, Ritesh International (RITESHIN) appears to be trading above calculated value by approximately 22.0%.
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 | 16.7% | 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 | 3.81x | 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 2026 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| 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 |