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Last Updated on: 04 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Remsons Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 4, 2025, 8:08 pm

Market Cap 461 Cr.
Current Price 132
High / Low 235/102
Stock P/E44.3
Book Value 32.3
Dividend Yield0.23 %
ROCE11.2 %
ROE9.54 %
Face Value 2.00
PEG Ratio6.90

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Remsons Industries Ltd

Competitors of Remsons Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Frontier Springs Ltd 2,094 Cr. 5,316 5,400/1,36560.4 3150.03 %41.8 %32.5 % 10.0
Auto Pins (India) Ltd 59.1 Cr. 104 223/96.0179 15.00.00 %8.78 %3.92 % 10.0
Remsons Industries Ltd 461 Cr. 132 235/10244.3 32.30.23 %11.2 %9.54 % 2.00
Jamna Auto Industries Ltd 3,826 Cr. 95.9 150/68.521.2 24.92.50 %23.5 %19.0 % 1.00
Industry Average2,127.00 Cr1,411.9876.2396.800.69%21.32%16.24%5.75

All Competitor Stocks of Remsons Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 61.8664.8070.2665.7663.1459.9262.2570.3364.4761.3272.9876.5567.43
Expenses 57.1760.8064.7560.0658.0655.1356.0562.9759.6456.7066.0268.3562.84
Operating Profit 4.694.005.515.705.084.796.207.364.834.626.968.204.59
OPM % 7.58%6.17%7.84%8.67%8.05%7.99%9.96%10.46%7.49%7.53%9.54%10.71%6.81%
Other Income 0.630.050.060.900.680.400.220.680.811.621.620.201.14
Interest 1.321.171.251.421.371.561.461.321.211.071.261.281.26
Depreciation 1.451.391.511.631.661.792.021.882.112.082.312.332.35
Profit before tax 2.551.492.813.552.731.842.944.842.323.095.014.792.12
Tax % 25.49%26.85%27.76%24.79%28.21%31.52%25.51%24.38%25.43%26.54%27.35%25.05%25.47%
Net Profit 1.901.092.032.671.961.252.203.671.732.273.643.581.58
EPS in Rs 0.660.380.710.930.690.440.771.280.500.651.041.030.45

Last Updated: May 31, 2025, 7:57 am

Below is a detailed analysis of the quarterly data for Remsons Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 67.43 Cr.. The value appears to be declining and may need further review. It has decreased from 76.55 Cr. (Dec 2024) to 67.43 Cr., marking a decrease of 9.12 Cr..
  • For Expenses, as of Mar 2025, the value is 62.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.35 Cr. (Dec 2024) to 62.84 Cr., marking a decrease of 5.51 Cr..
  • For Operating Profit, as of Mar 2025, the value is 4.59 Cr.. The value appears to be declining and may need further review. It has decreased from 8.20 Cr. (Dec 2024) to 4.59 Cr., marking a decrease of 3.61 Cr..
  • For OPM %, as of Mar 2025, the value is 6.81%. The value appears to be declining and may need further review. It has decreased from 10.71% (Dec 2024) to 6.81%, marking a decrease of 3.90%.
  • For Other Income, as of Mar 2025, the value is 1.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Dec 2024) to 1.14 Cr., marking an increase of 0.94 Cr..
  • For Interest, as of Mar 2025, the value is 1.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.28 Cr. (Dec 2024) to 1.26 Cr., marking a decrease of 0.02 Cr..
  • For Depreciation, as of Mar 2025, the value is 2.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.33 Cr. (Dec 2024) to 2.35 Cr., marking an increase of 0.02 Cr..
  • For Profit before tax, as of Mar 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 4.79 Cr. (Dec 2024) to 2.12 Cr., marking a decrease of 2.67 Cr..
  • For Tax %, as of Mar 2025, the value is 25.47%. The value appears to be increasing, which may not be favorable. It has increased from 25.05% (Dec 2024) to 25.47%, marking an increase of 0.42%.
  • For Net Profit, as of Mar 2025, the value is 1.58 Cr.. The value appears to be declining and may need further review. It has decreased from 3.58 Cr. (Dec 2024) to 1.58 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 1.03 (Dec 2024) to 0.45, marking a decrease of 0.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:18 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 105109112119128149159195223264257278
Expenses 99105107116120140148186209243234254
Operating Profit 645389111014202324
OPM % 6%4%4%2%6%6%7%5%6%8%9%9%
Other Income 101110252125
Interest 223232335565
Depreciation 222232335689
Profit before tax 201-155795111215
Tax % 33%67%25%-46%24%30%28%25%32%27%26%26%
Net Profit 100-1335748911
EPS in Rs 0.520.010.16-0.271.211.201.872.331.242.712.543.18
Dividend Payout % 0%0%0%0%22%25%16%9%16%11%12%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%400.00%0.00%66.67%40.00%-42.86%100.00%12.50%22.22%
Change in YoY Net Profit Growth (%)0.00%500.00%-400.00%66.67%-26.67%-82.86%142.86%-87.50%9.72%

Remsons Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:12%
3 Years:8%
TTM:8%
Compounded Profit Growth
10 Years:74%
5 Years:15%
3 Years:51%
TTM:15%
Stock Price CAGR
10 Years:32%
5 Years:57%
3 Years:43%
1 Year:-38%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:12%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 666666666677
Reserves 1111111014161926293699106
Borrowings 222728272927305766655069
Other Liabilities 151519162132305044494543
Total Liabilities 54596460708085139145155201225
Fixed Assets 212021222223243436394761
CWIP 000000001125
Investments 0000000620191943
Other Assets 33384237475761998896133115
Total Assets 54596460708085139145155201225

Below is a detailed analysis of the balance sheet data for Remsons Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
  • For Reserves, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 7.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 50.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 19.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 43.00 Cr.. The value appears to be improving (decreasing). It has decreased from 45.00 Cr. (Mar 2024) to 43.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 201.00 Cr. (Mar 2024) to 225.00 Cr., marking an increase of 24.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 14.00 Cr..
  • For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 24.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2024) to 115.00 Cr., marking a decrease of 18.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2024) to 225.00 Cr., marking an increase of 24.00 Cr..

Notably, the Reserves (106.00 Cr.) exceed the Borrowings (69.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +81564859413197
Cash from Investing Activity +-2-3-4-3-2-4-2-26-7-7-48-21
Cash from Financing Activity +-63-2-3-1-5-2163-72913
Net Cash Flow00-0-01-11-11-10-1

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-16.00-23.00-23.00-24.00-21.00-18.00-19.00-47.00-52.00-45.00-27.00-45.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days635865695157655161616258
Inventory Days727784948610610512596847687
Days Payable51565774668511094111868189
Cash Conversion Cycle838091897077608246595756
Working Capital Days706775766068606857676066
ROCE %8%11%5%8%2%16%16%19%12%10%15%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%65.29%65.29%65.29%65.29%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.93%2.83%4.54%4.49%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.21%0.21%0.21%
Public25.00%25.00%25.01%25.00%25.00%25.01%24.99%25.01%31.55%31.65%29.95%29.98%
No. of Shareholders2,4552,5912,7752,5922,5702,9423,3213,2164,2765,5737,9138,138

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.124.4814.659.397.85
Diluted EPS (Rs.) 4.124.4814.659.397.85
Cash EPS (Rs.) 8.2134.8730.6523.2715.56
Book Value[Excl.RevalReserv]/Share (Rs.) 36.01159.5273.9860.4452.02
Book Value[Incl.RevalReserv]/Share (Rs.) 36.01159.5273.9860.4452.02
Revenue From Operations / Share (Rs.) 107.97447.70547.49501.37395.82
PBDIT / Share (Rs.) 11.6549.3748.2036.7022.00
PBIT / Share (Rs.) 8.3033.5932.1922.8114.29
PBT / Share (Rs.) 6.4423.2821.1012.8513.86
Net Profit / Share (Rs.) 4.8619.0914.659.387.85
NP After MI And SOA / Share (Rs.) 4.1219.0914.659.387.85
PBDIT Margin (%) 10.7811.028.807.315.55
PBIT Margin (%) 7.687.505.884.553.61
PBT Margin (%) 5.965.203.852.563.50
Net Profit Margin (%) 4.504.262.671.871.98
NP After MI And SOA Margin (%) 3.814.262.671.871.98
Return on Networth / Equity (%) 11.4311.9619.8015.5315.09
Return on Capital Employeed (%) 15.5317.2021.9917.3710.60
Return On Assets (%) 4.605.604.393.062.71
Long Term Debt / Equity (X) 0.320.130.760.851.16
Total Debt / Equity (X) 0.640.541.822.092.00
Asset Turnover Ratio (%) 1.371.461.711.440.00
Current Ratio (X) 1.481.611.151.101.15
Quick Ratio (X) 0.891.120.700.630.61
Inventory Turnover Ratio (X) 3.233.624.103.570.00
Dividend Payout Ratio (NP) (%) 0.006.436.8210.650.00
Dividend Payout Ratio (CP) (%) 0.003.523.264.290.00
Earning Retention Ratio (%) 0.0093.5793.1889.350.00
Cash Earning Retention Ratio (%) 0.0096.4896.7495.710.00
Interest Coverage Ratio (X) 6.355.064.353.263.55
Interest Coverage Ratio (Post Tax) (X) 3.673.012.321.721.34
Enterprise Value (Cr.) 489.61653.93172.65170.18137.74
EV / Net Operating Revenue (X) 1.302.090.550.590.60
EV / EBITDA (X) 12.0518.996.278.1210.96
MarketCap / Net Operating Revenue (X) 1.092.050.350.360.35
Retention Ratios (%) 0.0093.5693.1789.340.00
Price / BV (X) 3.285.772.633.022.71
Price / Net Operating Revenue (X) 1.092.050.350.360.35
EarningsYield 0.030.020.070.050.05

After reviewing the key financial ratios for Remsons Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 24) to 4.12, marking a decrease of 0.36.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 24) to 4.12, marking a decrease of 0.36.
  • For Cash EPS (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has decreased from 34.87 (Mar 24) to 8.21, marking a decrease of 26.66.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.01. It has decreased from 159.52 (Mar 24) to 36.01, marking a decrease of 123.51.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.01. It has decreased from 159.52 (Mar 24) to 36.01, marking a decrease of 123.51.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 107.97. It has decreased from 447.70 (Mar 24) to 107.97, marking a decrease of 339.73.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 11.65. This value is within the healthy range. It has decreased from 49.37 (Mar 24) to 11.65, marking a decrease of 37.72.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 8.30. This value is within the healthy range. It has decreased from 33.59 (Mar 24) to 8.30, marking a decrease of 25.29.
  • For PBT / Share (Rs.), as of Mar 25, the value is 6.44. This value is within the healthy range. It has decreased from 23.28 (Mar 24) to 6.44, marking a decrease of 16.84.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 4.86. This value is within the healthy range. It has decreased from 19.09 (Mar 24) to 4.86, marking a decrease of 14.23.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 19.09 (Mar 24) to 4.12, marking a decrease of 14.97.
  • For PBDIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 11.02 (Mar 24) to 10.78, marking a decrease of 0.24.
  • For PBIT Margin (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 10. It has increased from 7.50 (Mar 24) to 7.68, marking an increase of 0.18.
  • For PBT Margin (%), as of Mar 25, the value is 5.96. This value is below the healthy minimum of 10. It has increased from 5.20 (Mar 24) to 5.96, marking an increase of 0.76.
  • For Net Profit Margin (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. It has increased from 4.26 (Mar 24) to 4.50, marking an increase of 0.24.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 8. It has decreased from 4.26 (Mar 24) to 3.81, marking a decrease of 0.45.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 11.43. This value is below the healthy minimum of 15. It has decreased from 11.96 (Mar 24) to 11.43, marking a decrease of 0.53.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.53. This value is within the healthy range. It has decreased from 17.20 (Mar 24) to 15.53, marking a decrease of 1.67.
  • For Return On Assets (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 5.60 (Mar 24) to 4.60, marking a decrease of 1.00.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.32, marking an increase of 0.19.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 0.64, marking an increase of 0.10.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has decreased from 1.46 (Mar 24) to 1.37, marking a decrease of 0.09.
  • For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has decreased from 1.61 (Mar 24) to 1.48, marking a decrease of 0.13.
  • For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.89, marking a decrease of 0.23.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 4. It has decreased from 3.62 (Mar 24) to 3.23, marking a decrease of 0.39.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.43 (Mar 24) to 0.00, marking a decrease of 6.43.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.52 (Mar 24) to 0.00, marking a decrease of 3.52.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.57 (Mar 24) to 0.00, marking a decrease of 93.57.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.48 (Mar 24) to 0.00, marking a decrease of 96.48.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 6.35. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 6.35, marking an increase of 1.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.67. This value is within the healthy range. It has increased from 3.01 (Mar 24) to 3.67, marking an increase of 0.66.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 489.61. It has decreased from 653.93 (Mar 24) to 489.61, marking a decrease of 164.32.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.30, marking a decrease of 0.79.
  • For EV / EBITDA (X), as of Mar 25, the value is 12.05. This value is within the healthy range. It has decreased from 18.99 (Mar 24) to 12.05, marking a decrease of 6.94.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.09, marking a decrease of 0.96.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.56 (Mar 24) to 0.00, marking a decrease of 93.56.
  • For Price / BV (X), as of Mar 25, the value is 3.28. This value exceeds the healthy maximum of 3. It has decreased from 5.77 (Mar 24) to 3.28, marking a decrease of 2.49.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.09, marking a decrease of 0.96.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Remsons Industries Ltd as of July 4, 2025 is: 109.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 4, 2025, Remsons Industries Ltd is Overvalued by 17.08% compared to the current share price 132.00

Intrinsic Value of Remsons Industries Ltd as of July 4, 2025 is: 116.48

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 4, 2025, Remsons Industries Ltd is Overvalued by 11.76% compared to the current share price 132.00

Last 5 Year EPS CAGR: 6.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (174.83 cr) and profit (5.92 cr) over the years.
  1. The stock has a low average ROCE of 11.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 66.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 70.83, which may not be favorable.
  4. The company has higher borrowings (41.42) compared to reserves (32.33), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Remsons Industries Ltd:
    1. Net Profit Margin: 4.5%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 15.53% (Industry Average ROCE: 21.32%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.43% (Industry Average ROE: 16.24%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.67
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.89
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 44.3 (Industry average Stock P/E: 76.23)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.64
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Remsons Industries Ltd. is a Public Limited Listed company incorporated on 11/05/1971 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1971PLC015141 and registration number is 015141. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 278.29 Cr. and Equity Capital is Rs. 6.98 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Susp. & Braking - Springs401, 4th Floor, Gladdiola, Mumbai Maharashtra 400057corporate@remsons.com
http://www.remsons.com
Management
NamePosition Held
Mr. Krishna KejriwalChairman & Managing Director
Mrs. Chand KejriwalWhole Time Director
Mr. Rahul KejriwalWhole Time Director
Mr. Shishir Vasant DalalIndependent Director
Mrs. Visalakshi SridharIndependent Director
Mr. Anil Kumar AgrawalNon Executive Director
Mr. Suresh RamaraoIndependent Director

FAQ

What is the intrinsic value of Remsons Industries Ltd?

Remsons Industries Ltd's intrinsic value (as of 04 July 2025) is 109.46 — 17.08% lower the current market price of 132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 461 Cr. market cap, FY2025-2026 high/low of 235/102, reserves of 106 Cr, and liabilities of 225 Cr.

What is the Market Cap of Remsons Industries Ltd?

The Market Cap of Remsons Industries Ltd is 461 Cr..

What is the current Stock Price of Remsons Industries Ltd as on 04 July 2025?

The current stock price of Remsons Industries Ltd as on 04 July 2025 is 132.

What is the High / Low of Remsons Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Remsons Industries Ltd stocks is ₹235/102.

What is the Stock P/E of Remsons Industries Ltd?

The Stock P/E of Remsons Industries Ltd is 44.3.

What is the Book Value of Remsons Industries Ltd?

The Book Value of Remsons Industries Ltd is 32.3.

What is the Dividend Yield of Remsons Industries Ltd?

The Dividend Yield of Remsons Industries Ltd is 0.23 %.

What is the ROCE of Remsons Industries Ltd?

The ROCE of Remsons Industries Ltd is 11.2 %.

What is the ROE of Remsons Industries Ltd?

The ROE of Remsons Industries Ltd is 9.54 %.

What is the Face Value of Remsons Industries Ltd?

The Face Value of Remsons Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Remsons Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE