Rossari Biotech Intrinsic Value

ROSSARI • Chemicals
Current Stock Price
₹565.05
Primary Intrinsic Value
₹319.68
Market Cap
₹621.6 Cr
+90.7% Upside
Median Value
₹1077.27
Value Range
₹171 - ₹1413
Assessment
Trading Below Calculated Value
Safety Margin
47.5%

ROSSARI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹319.68 ₹255.74 - ₹383.62 -43.4% EPS: ₹26.64, Sector P/E: 12x
Book Value Method asset ₹1077.27 ₹969.54 - ₹1185.00 +90.7% Book Value/Share: ₹1077.27, P/B: 1.0x
Revenue Multiple Method revenue ₹1130.10 ₹1017.09 - ₹1243.11 +100.0% Revenue/Share: ₹2138.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹1130.10 ₹1017.09 - ₹1243.11 +100.0% EBITDA: ₹296.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1412.62 ₹1130.10 - ₹1695.14 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹170.50 ₹153.45 - ₹187.55 -69.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹219.51 ₹197.56 - ₹241.46 -61.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1130.10 ₹1017.09 - ₹1243.11 +100.0% ROE: 12.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹803.57 ₹723.21 - ₹883.93 +42.2% EPS: ₹26.64, BVPS: ₹1077.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ROSSARI share price latest .

Valuation Comparison Chart

ROSSARI Intrinsic Value Analysis

What is the intrinsic value of ROSSARI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rossari Biotech (ROSSARI) is ₹1077.27 (median value). With the current market price of ₹565.05, this represents a +90.7% variance from our estimated fair value.

The valuation range spans from ₹170.50 to ₹1412.62, indicating ₹170.50 - ₹1412.62.

Is ROSSARI undervalued or overvalued?

Based on our multi-method analysis, Rossari Biotech (ROSSARI) appears to be trading below calculated value by approximately 90.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.99 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.24x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹137 Cr ₹46 Cr Positive Free Cash Flow 7/10
March 2024 ₹43 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2023 ₹152 Cr ₹62 Cr Positive Free Cash Flow 7/10
March 2022 ₹29 Cr ₹-121 Cr Positive Operating Cash Flow 6/10
March 2021 ₹48 Cr ₹30 Cr Positive Free Cash Flow 8/10