RTS Power Corporation Intrinsic Value
RTSPOWR • Capital Goods
Current Stock Price
₹80.70
Primary Intrinsic Value
₹48.00
Market Cap
₹72.6 Cr
+49.2%
Upside
Median Value
₹120.42
Value Range
₹26 - ₹202
Assessment
Trading Below Calculated Value
Safety Margin
33.0%
RTSPOWR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -40.5% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹161.11 | ₹145.00 - ₹177.22 | +99.6% | Book Value/Share: ₹161.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.22 | ₹128.00 - ₹156.44 | +76.2% | Revenue/Share: ₹177.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.78 | ₹67.30 - ₹82.26 | -7.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.75 | ₹161.40 - ₹242.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -68.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -59.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹120.42 | ₹108.38 - ₹132.46 | +49.2% | EPS: ₹4.00, BVPS: ₹161.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹80.70, this represents a +49.2% variance from our estimated fair value.
The valuation range spans from ₹25.60 to ₹201.75, indicating ₹25.60 - ₹201.75.
Is RTSPOWR undervalued or overvalued?
Based on our multi-method analysis, RTS Power Corporation (RTSPOWR) appears to be trading below calculated value by approximately 49.2%.
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 |