Rnit Ai Solutions Intrinsic Value
RNITAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.76 | ₹12.61 - ₹18.91 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.69 | ₹9.62 - ₹11.76 | -79.6% | Book Value/Share: ₹10.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.76 | ₹14.18 - ₹17.34 | -70.0% | Revenue/Share: ₹5.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.01 | ₹18.91 - ₹23.11 | -60.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.76 | ₹14.18 - ₹17.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.76 | ₹14.18 - ₹17.34 | -70.0% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹26.27 | ₹23.64 - ₹28.90 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹16.99 | ₹15.29 - ₹18.69 | -67.7% | EPS: ₹1.20, BVPS: ₹10.69 |
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Valuation Comparison Chart
RNITAI Intrinsic Value Analysis
What is the intrinsic value of RNITAI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rnit Ai Solutions (RNITAI) is ₹15.76 (median value). With the current market price of ₹52.53, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.69 to ₹26.27, indicating ₹10.69 - ₹26.27.
Is RNITAI undervalued or overvalued?
Based on our multi-method analysis, Rnit Ai Solutions (RNITAI) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rnit Ai Solutions
Additional stock information and data for RNITAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |