RTS Power Corporation Intrinsic Value
RTSPOWR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -68.3% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹161.11 | ₹145.00 - ₹177.22 | +6.3% | Book Value/Share: ₹161.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.22 | ₹128.00 - ₹156.44 | -6.2% | Revenue/Share: ₹177.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.78 | ₹67.30 - ₹82.26 | -50.7% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | +49.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.47 | ₹40.92 - ₹50.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.47 | ₹40.92 - ₹50.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹120.42 | ₹108.38 - ₹132.46 | -20.5% | EPS: ₹4.00, BVPS: ₹161.11 |
Want to compare with current market value? Check RTSPOWR share price latest .
Valuation Comparison Chart
RTSPOWR Intrinsic Value Analysis
What is the intrinsic value of RTSPOWR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RTS Power Corporation (RTSPOWR) is ₹120.42 (median value). With the current market price of ₹151.55, this represents a -20.5% variance from our estimated fair value.
The valuation range spans from ₹45.47 to ₹226.39, indicating ₹45.47 - ₹226.39.
Is RTSPOWR undervalued or overvalued?
Based on our multi-method analysis, RTS Power Corporation (RTSPOWR) appears to be trading above calculated value by approximately 20.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RTS Power Corporation
Additional stock information and data for RTSPOWR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |