RASHI PERIPHERALS LIMITED

RPTECH · General/Diversified · NSE

₹529

Current Market Price

Near Fair Value

Fair Value (DCF)

₹434

Discount to FV

-17.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

17%

ROE

11.9%

Debt/Equity

0.52

WACC

11.1%

Market Cap

₹3,487 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.6%

Return on capital employed

EV / EBITDA

9.6×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

4.5×

EBIT covers interest

Current Ratio

1.67×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹529.15

Bear case

Discount -96.8%

Base case

Discount -21.8%

Bull case

Discount +17.4%

Ratio Trends

RPTECH · last 4 annual periods

ROE

11.9%

min 3.0%max 31.5%

ROCE

13.6%

min 3.5%max 20.8%

Operating Margin

min max

Debt / Equity

0.52×

min 0.44×max 1.55×

PE

min max

EV / EBITDA

min max

Historical Financials

RPTECH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹9313 Cr₹9454 Cr₹11.1K Cr₹13.8K Cr₹15.8K Cr+14.2%
EBITDA₹305 Cr₹266 Cr₹318 Cr₹364 Cr₹499 Cr+13.1%
EBIT₹299 Cr+0.0%
PAT₹182 Cr₹123 Cr₹141 Cr₹208 Cr₹278 Cr+11.1%
EPS (diluted)₹31.14+0.0%
CFO₹-315 Cr₹-115 Cr₹-102 Cr₹-299 Cr₹114 Cr
CapEx₹-12.3 Cr₹-11.3 Cr₹-7.1 Cr₹-7.9 Cr₹-8.3 Cr
FCF₹-327 Cr₹-126 Cr₹-109 Cr₹-307 Cr₹105 Cr
Total Assets₹2670 Cr₹2799 Cr₹3819 Cr₹4264 Cr₹5327 Cr+18.8%
Total Debt₹886 Cr₹1082 Cr₹700 Cr₹910 Cr₹991 Cr+2.8%
Shareholders' Equity₹575 Cr₹700 Cr₹1551 Cr₹1742 Cr₹2025 Cr+37.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RPTECH vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
OPTIEMUS

OPTIEMUS

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.00/sh

Last payout

2025-08-11

₹2.00

Peak payout

₹2.00

Trailing yield

0.38%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RASHI PERIPHERALS LIMITED (RPTECH.NS) trades at 529.15 vs a model fair value of 434.39, a gap of -17.9%. Piotroski F-score: 6/9. Moat lab...

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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.