RSD Finance Intrinsic Value
RSDFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | +24.1% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹207.85 | ₹187.06 - ₹228.64 | +150.0% | Book Value/Share: ₹355.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹51.43 | ₹46.29 - ₹56.57 | -38.1% | Revenue/Share: ₹51.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹81.43 | ₹73.29 - ₹89.57 | -2.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹198.94 | ₹159.15 - ₹238.73 | +139.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.04 | ₹49.54 - ₹60.54 | -33.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.86 | ₹63.77 - ₹77.95 | -14.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹249.42 | ₹224.48 - ₹274.36 | +200.0% | EPS: ₹8.60, BVPS: ₹355.71 |
Want to compare with current market value? Check RSDFIN share price latest .
Valuation Comparison Chart
RSDFIN Intrinsic Value Analysis
What is the intrinsic value of RSDFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RSD Finance (RSDFIN) is ₹103.20 (median value). With the current market price of ₹83.14, this represents a +24.1% variance from our estimated fair value.
The valuation range spans from ₹51.43 to ₹249.42, indicating ₹51.43 - ₹249.42.
Is RSDFIN undervalued or overvalued?
Based on our multi-method analysis, RSD Finance (RSDFIN) appears to be trading below calculated value by approximately 24.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for RSD Finance
Additional stock information and data for RSDFIN
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 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |