Rotographics Intrinsic Value
RGIL • Commercial Services
Current Stock Price
₹122.55
Primary Intrinsic Value
₹36.77
Market Cap
₹49.0 Cr
-70.0%
Downside
Median Value
₹36.77
Value Range
₹25 - ₹70
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 | ₹36.77 | ₹29.42 - ₹44.12 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹24.51 | ₹22.06 - ₹26.96 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.00 | ₹63.00 - ₹77.00 | -42.9% | Revenue/Share: ₹87.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.02 | ₹44.12 - ₹53.92 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹36.77 | ₹33.09 - ₹40.45 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹36.77 | ₹33.09 - ₹40.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.27 | ₹55.14 - ₹67.40 | -50.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹36.77 | ₹33.09 - ₹40.45 | -70.0% | EPS: ₹0.70, BVPS: ₹10.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹36.77 (median value). With the current market price of ₹122.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹24.51 to ₹70.00, indicating ₹24.51 - ₹70.00.
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 |
|---|---|---|---|---|
| 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 | 7.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rotographics
Additional stock information and data for RGIL
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 |