RTS Power Corporation Intrinsic Value
RTS Power Corporation (RTSPOWR) median intrinsic value is ₹170.67 from 3 valuation models (range ₹164–₹226), vs current price ₹97.40 — +75.2% upside (Trading Below Calculated Value), margin of safety 42.9%. Read RTSPOWR dividend track record for the complete payout history and dividend yield track record.
RTSPOWR Valuation Methods Summary — DCF, Graham Number & P/E
RTS Power Corporation intrinsic value across 3 models vs current price ₹97.40 — upside/downside and value range per method. For current market price and key ratios, visit RTSPOWR share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹164.44 | ₹148.00 - ₹180.88 | +68.8% | Book Value/Share: ₹164.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹170.67 | ₹153.60 - ₹187.74 | +75.2% | Revenue/Share: ₹213.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | +132.4% | CF Growth: 15.0%, Discount: 15% |
RTSPOWR Intrinsic Value vs Market Price — All Valuation Models
RTS Power Corporation fair value range ₹164–₹226 vs current market price ₹97.40 across 3 valuation models. Analyse RTS Power Corporation shareholding analysis to track promoter, FII and institutional holdings.
RTSPOWR Intrinsic Value Analysis — Undervalued or Overvalued?
RTS Power Corporation median intrinsic value ₹170.67, current price ₹97.40 — Trading Below Calculated Value by 75.2%, margin of safety 42.9%.
What is the intrinsic value of RTSPOWR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of RTS Power Corporation (RTSPOWR) is ₹170.67 (median value). With the current market price of ₹97.40, this represents a +75.2% variance from our estimated fair value.
The valuation range spans from ₹164.44 to ₹226.39, indicating ₹164.44 - ₹226.39.
Is RTSPOWR undervalued or overvalued?
Based on our multi-method analysis, RTS Power Corporation (RTSPOWR) appears to be trading below calculated value by approximately 75.2%.
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 | 4.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | 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 |