RASHI PERIPHERALS LIMITED
RPTECH · General/Diversified · NSE
₹463
Current Market Price
Fair Value (DCF)
₹532
Margin of Safety
+15.0%
Updated 2d ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.52
WACC
11.1%
Market Cap
₹3,051 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.6%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
3.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹463
Bear case
₹260.01
MoS -78.1%
Base case
₹532.45
MoS +13.0%
Bull case
₹624.62
MoS +25.9%
Ratio Trends
RPTECH · last 4 annual periods
ROE
11.9%
ROCE
13.6%
Operating Margin
—
Debt / Equity
0.52×
PE
—
EV / EBITDA
—
Historical Financials
RPTECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹9313 Cr | ₹9454 Cr | ₹3002 Cr | ₹13.8K Cr | +13.9% |
| EBITDA | ₹305 Cr | ₹266 Cr | ₹318 Cr | ₹362 Cr | +5.9% |
| EBIT | — | — | ₹78.8 Cr | — | +0.0% |
| PAT | ₹182 Cr | ₹123 Cr | ₹47.1 Cr | ₹208 Cr | +4.5% |
| EPS (diluted) | — | — | ₹7.09 | — | +0.0% |
| CFO | ₹-315 Cr | ₹-115 Cr | ₹-102 Cr | ₹-299 Cr | — |
| CapEx | ₹-12.3 Cr | ₹-11.3 Cr | — | ₹-7.9 Cr | — |
| FCF | ₹-327 Cr | ₹-126 Cr | — | ₹-307 Cr | — |
| Total Assets | ₹2670 Cr | ₹2799 Cr | ₹3819 Cr | ₹4264 Cr | +16.9% |
| Total Debt | ₹886 Cr | ₹1082 Cr | ₹685 Cr | ₹910 Cr | +0.9% |
| Shareholders' Equity | ₹578 Cr | ₹698 Cr | ₹1551 Cr | ₹1744 Cr | +44.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OPTIEMUS OPTIEMUS | — | — | Pending | 9.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RPTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RASHI PERIPHERALS LIMITED (RPTECH.NS) trades at 463.00 vs a model fair value of 532.45, a gap of 15.0%. Piotroski F-score: 4/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RPTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RPTECH →
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Analyse RPTECHNow →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.