Roopa Industries Intrinsic Value
Roopa Industries (ROOPAIND) median intrinsic value is ₹23.21 from 8 valuation models (range ₹15–₹100), vs current price ₹49.99 — -53.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ROOPAIND share price.
ROOPAIND Valuation Methods Summary — DCF, Graham Number & P/E
Roopa Industries intrinsic value across 8 models vs current price ₹49.99 — upside/downside and value range per method. Read ROOPAIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.00 | ₹12.00 - ₹18.00 | -70.0% | EPS: ₹0.13, Sector P/E: 22x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -10.0% | Book Value/Share: ₹22.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹99.98 | ₹89.98 - ₹109.98 | +100.0% | Revenue/Share: ₹160.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +0.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -53.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.00 | ₹13.50 - ₹16.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.00 | ₹13.50 - ₹16.50 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -70.0% | EPS: ₹0.13, BVPS: ₹22.50 |
ROOPAIND Intrinsic Value vs Market Price — All Valuation Models
Roopa Industries fair value range ₹15–₹100 vs current market price ₹49.99 across 8 valuation models. Analyse ROOPAIND shareholder distribution to track promoter, FII and institutional holdings.
ROOPAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Roopa Industries median intrinsic value ₹23.21, current price ₹49.99 — Trading Above Calculated Value by 53.6%, margin of safety -100.0%.
What is the intrinsic value of ROOPAIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Roopa Industries (ROOPAIND) is ₹23.21 (median value). With the current market price of ₹49.99, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹99.98, indicating ₹15.00 - ₹99.98.
Is ROOPAIND undervalued or overvalued?
Based on our multi-method analysis, Roopa Industries (ROOPAIND) appears to be trading above calculated value by approximately 53.6%.
ROOPAIND Financial Health — Key Ratios vs Industry Benchmarks
Roopa Industries 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 | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROOPAIND Cash Flow Quality — Operating & Free Cash Flow
Roopa Industries 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 | ₹-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 |