RSD Finance Intrinsic Value
RSD Finance (RSDFIN) median intrinsic value is ₹198.94 from 3 valuation models (range ₹44–₹250), vs current price ₹145.88 — +36.4% upside (Trading Below Calculated Value), margin of safety 26.7%. Read RSDFIN dividend payout details for the complete payout history and dividend yield track record.
RSDFIN Valuation Methods Summary — DCF, Graham Number & P/E
RSD Finance intrinsic value across 3 models vs current price ₹145.88 — upside/downside and value range per method. For current market price and key ratios, visit RSD Finance share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹250.29 | ₹225.26 - ₹275.32 | +71.6% | Book Value/Share: ₹312.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.76 | ₹39.38 - ₹48.14 | -70.0% | Revenue/Share: ₹34.29, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹198.94 | ₹159.15 - ₹238.73 | +36.4% | CF Growth: 5.0%, Discount: 15% |
RSDFIN Intrinsic Value vs Market Price — All Valuation Models
RSD Finance fair value range ₹44–₹250 vs current market price ₹145.88 across 3 valuation models. Compare with RSD Finance valuation methods to assess whether the stock is under or overvalued.
RSDFIN Intrinsic Value Analysis — Undervalued or Overvalued?
RSD Finance median intrinsic value ₹198.94, current price ₹145.88 — Trading Below Calculated Value by 36.4%, margin of safety 26.7%.
What is the intrinsic value of RSDFIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of RSD Finance (RSDFIN) is ₹198.94 (median value). With the current market price of ₹145.88, this represents a +36.4% variance from our estimated fair value.
The valuation range spans from ₹43.76 to ₹250.29, indicating ₹43.76 - ₹250.29.
Is RSDFIN undervalued or overvalued?
Based on our multi-method analysis, RSD Finance (RSDFIN) appears to be trading below calculated value by approximately 36.4%.
RSDFIN Financial Health — Key Ratios vs Industry Benchmarks
RSD Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RSDFIN Cash Flow Quality — Operating & Free Cash Flow
RSD Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |