Roopa Industries Intrinsic Value
Roopa Industries (ROOPAIND) median intrinsic value is ₹38.70 from 9 valuation models (range ₹23–₹105), vs current price ₹52.48 — -26.3% downside (Trading Above Calculated Value), margin of safety -35.6%. Browse ROOPAIND complete financial statements for revenue, profit, balance sheet and cash flow data.
ROOPAIND Valuation Methods Summary — DCF, Graham Number & P/E
Roopa Industries intrinsic value across 9 models vs current price ₹52.48 — upside/downside and value range per method. For current market price and key ratios, visit ROOPAIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +0.6% | EPS: ₹2.40, Sector P/E: 22x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -14.3% | Book Value/Share: ₹22.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹104.96 | ₹94.46 - ₹115.46 | +100.0% | Revenue/Share: ₹160.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹87.50 | ₹78.75 - ₹96.25 | +66.7% | EBITDA: ₹7.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -55.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.80 | ₹28.62 - ₹34.98 | -39.4% | EPS Growth: 16.6%, Fair P/E: 13.3x |
| Growth Adjusted P/E | growth | ₹38.70 | ₹34.83 - ₹42.57 | -26.3% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -42.8% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹34.86 | ₹31.37 - ₹38.35 | -33.6% | EPS: ₹2.40, BVPS: ₹22.50 |
ROOPAIND Intrinsic Value vs Market Price — All Valuation Models
Roopa Industries fair value range ₹23–₹105 vs current market price ₹52.48 across 9 valuation models. Also explore Roopa Industries stock price data download to track price trends across different timeframes.
ROOPAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Roopa Industries median intrinsic value ₹38.70, current price ₹52.48 — Trading Above Calculated Value by 26.3%, margin of safety -35.6%.
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 ₹52.48, this represents a -26.3% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹104.96, indicating ₹23.21 - ₹104.96.
Is ROOPAIND undervalued or overvalued?
Based on our multi-method analysis, Roopa Industries (ROOPAIND) appears to be trading above calculated value by approximately 26.3%.
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 | 8.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.66x | 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 |