Rolta India Intrinsic Value
ROLTA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹0.58 | ₹0.52 - ₹0.64 | -65.3% | Revenue/Share: ₹0.72, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.17 | ₹3.34 - ₹5.00 | +149.7% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check ROLTA share price latest .
Valuation Comparison Chart
ROLTA Intrinsic Value Analysis
What is the intrinsic value of ROLTA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rolta India (ROLTA) is ₹4.17 (median value). With the current market price of ₹1.67, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹0.58 to ₹4.17, indicating ₹0.58 - ₹4.17.
Is ROLTA undervalued or overvalued?
Based on our multi-method analysis, Rolta India (ROLTA) appears to be trading below calculated value by approximately 149.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.27 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 0.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rolta India
Additional stock information and data for ROLTA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹542 Cr | ₹526 Cr | Positive Free Cash Flow | 8/10 |