Rnit Ai Solutions Intrinsic Value
RNITAI • Information Technology
Current Stock Price
₹64.33
Primary Intrinsic Value
₹19.30
Market Cap
₹463.2 Cr
-70.0%
Downside
Median Value
₹19.30
Value Range
₹13 - ₹32
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RNITAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.30 | ₹15.44 - ₹23.16 | -70.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹12.87 | ₹11.58 - ₹14.16 | -80.0% | Book Value/Share: ₹10.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.30 | ₹17.37 - ₹21.23 | -70.0% | Revenue/Share: ₹6.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.73 | ₹23.16 - ₹28.30 | -60.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹19.30 | ₹17.37 - ₹21.23 | -70.0% | EPS Growth: 1.4%, Fair P/E: 1.1x |
| Growth Adjusted P/E | growth | ₹19.30 | ₹17.37 - ₹21.23 | -70.0% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.16 | ₹28.94 - ₹35.38 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹19.30 | ₹17.37 - ₹21.23 | -70.0% | EPS: ₹1.50, BVPS: ₹10.69 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹19.30 (median value). With the current market price of ₹64.33, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.87 to ₹32.16, indicating ₹12.87 - ₹32.16.
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 |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |