RSD Finance Intrinsic Value
RSD Finance (RSDFIN) median intrinsic value is ₹114.29 from 8 valuation models (range ₹51–₹262), vs current price ₹101.92 — +12.1% upside (Trading Below Median Value), margin of safety 10.8%. Also explore RSD Finance share price performance to track price trends across different timeframes.
RSDFIN Valuation Methods Summary — DCF, Graham Number & P/E
RSD Finance intrinsic value across 8 models vs current price ₹101.92 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | +1.3% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹254.80 | ₹229.32 - ₹280.28 | +150.0% | Book Value/Share: ₹355.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹51.43 | ₹46.29 - ₹56.57 | -49.5% | Revenue/Share: ₹51.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹114.29 | ₹102.86 - ₹125.72 | +12.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹198.94 | ₹159.15 - ₹238.73 | +95.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.04 | ₹49.54 - ₹60.54 | -46.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.86 | ₹63.77 - ₹77.95 | -30.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹262.36 | ₹236.12 - ₹288.60 | +157.4% | EPS: ₹8.60, BVPS: ₹355.71 |
RSDFIN Intrinsic Value vs Market Price — All Valuation Models
RSD Finance fair value range ₹51–₹262 vs current market price ₹101.92 across 8 valuation models. Browse RSDFIN financial statements for revenue, profit, balance sheet and cash flow data.
RSDFIN Intrinsic Value Analysis — Undervalued or Overvalued?
RSD Finance median intrinsic value ₹114.29, current price ₹101.92 — Trading Below Median Value by 12.1%, margin of safety 10.8%.
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 ₹114.29 (median value). With the current market price of ₹101.92, this represents a +12.1% variance from our estimated fair value.
The valuation range spans from ₹51.43 to ₹262.36, indicating ₹51.43 - ₹262.36.
Is RSDFIN undervalued or overvalued?
Based on our multi-method analysis, RSD Finance (RSDFIN) appears to be trading below median value by approximately 12.1%.
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 | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |