Rotographics Intrinsic Value

RGIL • Commercial Services
Current Stock Price
₹135.15
Primary Intrinsic Value
₹40.55
Market Cap
₹54.1 Cr
-70.0% Downside
Median Value
₹40.55
Value Range
₹27 - ₹68
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RGIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹40.55 ₹32.44 - ₹48.66 -70.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹27.03 ₹24.33 - ₹29.73 -80.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹48.00 ₹43.20 - ₹52.80 -64.5% Revenue/Share: ₹60.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹54.06 ₹48.65 - ₹59.47 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹40.55 ₹36.49 - ₹44.61 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹40.55 ₹36.49 - ₹44.61 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹67.58 ₹60.82 - ₹74.34 -50.0% ROE: 25.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹40.55 ₹36.49 - ₹44.61 -70.0% EPS: ₹0.50, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RGIL Intrinsic Value Analysis

What is the intrinsic value of RGIL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rotographics (RGIL) is ₹40.55 (median value). With the current market price of ₹135.15, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹27.03 to ₹67.58, indicating ₹27.03 - ₹67.58.

Is RGIL undervalued or overvalued?

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

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 25.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 4.80x 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10