Roopa Industries Intrinsic Value
ROOPAIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +10.0% | EPS: ₹2.40, Sector P/E: 22x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -6.2% | Book Value/Share: ₹22.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | +100.0% | Revenue/Share: ₹158.75, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹87.50 | ₹78.75 - ₹96.25 | +82.3% | EBITDA: ₹7.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -51.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.80 | ₹28.62 - ₹34.98 | -33.8% | EPS Growth: 16.6%, Fair P/E: 13.3x |
| Growth Adjusted P/E | growth | ₹38.70 | ₹34.83 - ₹42.57 | -19.4% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -37.5% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹34.86 | ₹31.37 - ₹38.35 | -27.4% | EPS: ₹2.40, BVPS: ₹22.50 |
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Valuation Comparison Chart
ROOPAIND Intrinsic Value Analysis
What is the intrinsic value of ROOPAIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Roopa Industries (ROOPAIND) is ₹38.70 (median value). With the current market price of ₹48.00, this represents a -19.4% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹96.00, indicating ₹23.21 - ₹96.00.
Is ROOPAIND undervalued or overvalued?
Based on our multi-method analysis, Roopa Industries (ROOPAIND) appears to be trading above median value by approximately 19.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Roopa Industries
Additional stock information and data for ROOPAIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |