Rolta India Intrinsic Value
Rolta India (ROLTA) median intrinsic value is ₹4.17 from 2 valuation models (range ₹1–₹4), vs current price ₹1.67 — +149.7% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ROLTA company profile.
ROLTA Valuation Methods Summary — DCF, Graham Number & P/E
Rolta India intrinsic value across 2 models vs current price ₹1.67 — upside/downside and value range per method. Browse Rolta India financial data for revenue, profit, balance sheet and cash flow data.
| 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% |
ROLTA Intrinsic Value vs Market Price — All Valuation Models
Rolta India fair value range ₹1–₹4 vs current market price ₹1.67 across 2 valuation models. Compare with ROLTA intrinsic value calculation to assess whether the stock is under or overvalued.
ROLTA Intrinsic Value Analysis — Undervalued or Overvalued?
Rolta India median intrinsic value ₹4.17, current price ₹1.67 — Trading Below Calculated Value by 149.7%, margin of safety 60.0%.
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%.
ROLTA Financial Health — Key Ratios vs Industry Benchmarks
Rolta India 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 |
|---|---|---|---|---|
| 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 |
ROLTA Cash Flow Quality — Operating & Free Cash Flow
Rolta India 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 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 |