Roselabs Finance Intrinsic Value

ROSELABS • Financial Services
Current Stock Price
₹21.10
Primary Intrinsic Value
₹6.33
Market Cap
₹21.1 Cr
-70.0% Downside
Median Value
₹6.33
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ROSELABS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹6.33 ₹5.70 - ₹6.96 -70.0% Revenue/Share: ₹1.00, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ROSELABS Intrinsic Value Analysis

What is the intrinsic value of ROSELABS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Roselabs Finance (ROSELABS) is ₹6.33 (median value). With the current market price of ₹21.10, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.33 to ₹6.33, indicating ₹6.33 - ₹6.33.

Is ROSELABS undervalued or overvalued?

Based on our multi-method analysis, Roselabs Finance (ROSELABS) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10