Rose Merc Intrinsic Value
ROSEMER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.60 | ₹74.88 - ₹112.32 | +39.3% | EPS: ₹7.80, Sector P/E: 12x |
| Book Value Method | asset | ₹131.67 | ₹118.50 - ₹144.84 | +95.9% | Book Value/Share: ₹131.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | +42.8% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.42 | ₹120.98 - ₹147.86 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹49.92 | ₹44.93 - ₹54.91 | -25.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.27 | ₹57.84 - ₹70.70 | -4.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.42 | ₹120.98 - ₹147.86 | +100.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹152.01 | ₹136.81 - ₹167.21 | +126.2% | EPS: ₹7.80, BVPS: ₹131.67 |
Want to compare with current market value? Check ROSEMER share price latest .
Valuation Comparison Chart
ROSEMER Intrinsic Value Analysis
What is the intrinsic value of ROSEMER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rose Merc (ROSEMER) is ₹131.67 (median value). With the current market price of ₹67.21, this represents a +95.9% variance from our estimated fair value.
The valuation range spans from ₹49.92 to ₹152.01, indicating ₹49.92 - ₹152.01.
Is ROSEMER undervalued or overvalued?
Based on our multi-method analysis, Rose Merc (ROSEMER) appears to be trading below calculated value by approximately 95.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Rose Merc
Additional stock information and data for ROSEMER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |