Rollatainers Intrinsic Value
Rollatainers (ROLLT) median intrinsic value is ₹5.53 from 2 valuation models (range ₹4–₹6), vs current price ₹2.21 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Rollatainers shareholding analysis to track promoter, FII and institutional holdings.
ROLLT Valuation Methods Summary — DCF, Graham Number & P/E
Rollatainers intrinsic value across 2 models vs current price ₹2.21 — upside/downside and value range per method. For current market price and key ratios, visit Rollatainers share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.60 | ₹3.24 - ₹3.96 | +62.9% | Book Value/Share: ₹3.60, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹5.53 | ₹4.42 - ₹6.64 | +150.2% | CF Growth: 15.0%, Discount: 15% |
ROLLT Intrinsic Value vs Market Price — All Valuation Models
Rollatainers fair value range ₹4–₹6 vs current market price ₹2.21 across 2 valuation models. Read ROLLT dividend payout details for the complete payout history and dividend yield track record.
ROLLT Intrinsic Value Analysis — Undervalued or Overvalued?
Rollatainers median intrinsic value ₹5.53, current price ₹2.21 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
What is the intrinsic value of ROLLT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rollatainers (ROLLT) is ₹5.53 (median value). With the current market price of ₹2.21, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹3.60 to ₹5.53, indicating ₹3.60 - ₹5.53.
Is ROLLT undervalued or overvalued?
Based on our multi-method analysis, Rollatainers (ROLLT) appears to be trading below calculated value by approximately 150.2%.
ROLLT Financial Health — Key Ratios vs Industry Benchmarks
Rollatainers 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 | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
ROLLT Cash Flow Quality — Operating & Free Cash Flow
Rollatainers 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 | ₹-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 |