RTS Power Corporation Intrinsic Value
RTS Power Corporation (RTSPOWR) median intrinsic value is ₹120.42 from 8 valuation models (range ₹39–₹226), vs current price ₹129.60 — -7.1% downside (Trading Near Calculated Value), margin of safety -7.6%. For current market price and key ratios, visit RTSPOWR share price.
RTSPOWR Valuation Methods Summary — DCF, Graham Number & P/E
RTS Power Corporation intrinsic value across 8 models vs current price ₹129.60 — upside/downside and value range per method. Also explore RTS Power Corporation share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -63.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹161.11 | ₹145.00 - ₹177.22 | +24.3% | Book Value/Share: ₹161.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.22 | ₹128.00 - ₹156.44 | +9.7% | Revenue/Share: ₹177.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -38.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | +74.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.88 | ₹34.99 - ₹42.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.88 | ₹34.99 - ₹42.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹120.42 | ₹108.38 - ₹132.46 | -7.1% | EPS: ₹4.00, BVPS: ₹161.11 |
RTSPOWR Intrinsic Value vs Market Price — All Valuation Models
RTS Power Corporation fair value range ₹39–₹226 vs current market price ₹129.60 across 8 valuation models. Browse RTSPOWR cash flow statement for revenue, profit, balance sheet and cash flow data.
RTSPOWR Intrinsic Value Analysis — Undervalued or Overvalued?
RTS Power Corporation median intrinsic value ₹120.42, current price ₹129.60 — Trading Near Calculated Value by 7.1%, margin of safety -7.6%.
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 ₹129.60, this represents a -7.1% variance from our estimated fair value.
The valuation range spans from ₹38.88 to ₹226.39, indicating ₹38.88 - ₹226.39.
Is RTSPOWR undervalued or overvalued?
Based on our multi-method analysis, RTS Power Corporation (RTSPOWR) appears to be trading near calculated value by approximately 7.1%.
RTSPOWR Financial Health — Key Ratios vs Industry Benchmarks
RTS Power Corporation 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 | 4.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
RTSPOWR Cash Flow Quality — Operating & Free Cash Flow
RTS Power Corporation 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 | ₹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 |