RESPONSIVE INDUSTRIES LTD
RESPONIND · General/Diversified · NSE
₹149
Current Market Price
Fair Value (DCF)
₹103
Margin of Safety
-30.7%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
41%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹3,981 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
9.8×
EBIT covers interest
Current Ratio
3.48×
Short-term liquidity
Asset Turnover
0.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹149.31
Bear case
₹60.97
MoS -144.9%
Base case
₹103.46
MoS -44.3%
Bull case
₹132.51
MoS -12.7%
Ratio Trends
RESPONIND · last 6 annual periods
ROE
14.8%
ROCE
18.9%
Operating Margin
—
Debt / Equity
0.19×
PE
144.4×
EV / EBITDA
31.0×
Historical Financials
RESPONIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹756 Cr | ₹1106 Cr | ₹237 Cr | ₹288 Cr | ₹1418 Cr | +17.0% |
| EBITDA | — | ₹130 Cr | ₹113 Cr | ₹258 Cr | ₹303 Cr | +23.5% |
| EBIT | ₹19.0 Cr | ₹28.2 Cr | ₹29.8 Cr | ₹54.9 Cr | — | +30.4% |
| PAT | ₹24.4 Cr | ₹-4.2 Cr | ₹22.7 Cr | ₹45.9 Cr | ₹199 Cr | +69.0% |
| EPS (diluted) | ₹1.54 | ₹-0.13 | ₹0.87 | ₹1.72 | — | +2.8% |
| CFO | ₹150 Cr | ₹-20.0 Cr | ₹7.0 Cr | ₹226 Cr | ₹75.4 Cr | -15.8% |
| CapEx | — | — | — | — | ₹-52.3 Cr | — |
| FCF | — | — | — | — | ₹23.1 Cr | +0.0% |
| Total Assets | — | ₹1378 Cr | ₹1401 Cr | ₹1546 Cr | ₹1738 Cr | +6.0% |
| Total Debt | — | — | ₹239 Cr | ₹197 Cr | ₹256 Cr | +1.8% |
| Shareholders' Equity | — | — | ₹1003 Cr | ₹1137 Cr | ₹1345 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RESPONIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDIGOPNTS INDIGOPNTS | — | — | Pending | 13.8% | — |
| NEOGEN NEOGEN | — | — | Pending | 4.4% | — |
| LXCHEM LAXMI ORGANIC INDUS LTD | -56.1% | 23 | Overvalued | 6.0% | — |
| VISHNU VISHNU | — | — | Pending | 13.7% | — |
| POCL POCL | — | — | Pending | 9.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RESPONIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RESPONSIVE INDUSTRIES LTD (RESPONIND.NS) trades at 149.31 vs a model fair value of 103.46, a gap of -30.7%. Piotroski F-score: 6/9. Moat ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RESPONIND →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse RESPONINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.