Rollatainers Intrinsic Value

ROLLT • Industrial Products
Current Stock Price
₹1.93
Primary Intrinsic Value
₹4.83
Market Cap
₹4.8 Cr
+150.3% Upside
Median Value
₹4.83
Value Range
₹5 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ROLLT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹4.83 ₹3.86 - ₹5.80 +150.3% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ROLLT share price latest .

Valuation Comparison Chart

ROLLT Intrinsic Value Analysis

What is the intrinsic value of ROLLT?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Rollatainers (ROLLT) is ₹4.83 (median value). With the current market price of ₹1.93, this represents a +150.3% variance from our estimated fair value.

The valuation range spans from ₹4.83 to ₹4.83, indicating ₹4.83 - ₹4.83.

Is ROLLT undervalued or overvalued?

Based on our multi-method analysis, Rollatainers (ROLLT) appears to be trading below calculated value by approximately 150.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -1.89 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 21.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-40 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10