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Last Updated: February 27, 2026, 9:04 pm
Author: Getaka|Social: XLinkedIn

Responsive Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 9:04 pm

Market Cap 4,640 Cr.
Current Price 175
Intrinsic Value₹274.65
High / Low 251/156
Stock P/E25.7
Book Value 55.2
Dividend Yield0.06 %
ROCE15.8 %
ROE16.0 %
Face Value 1.00
PEG Ratio0.51

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

View Share Price Target for Responsive Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Responsive Industries Ltd 4,640 Cr. 175 251/15625.7 55.20.06 %15.8 %16.0 % 1.00
Kingfa Science & Technology (India) Ltd 5,999 Cr. 4,404 4,987/2,45135.7 9550.00 %30.6 %23.2 % 10.0
DDev Plastiks Industries Ltd 2,802 Cr. 271 360/21314.1 88.50.65 %33.9 %24.9 % 1.00
Mold-Tek Packaging Ltd 1,919 Cr. 577 893/41028.3 2010.69 %12.4 %9.81 % 5.00
Dhunseri Ventures Ltd 863 Cr. 246 402/242 9232.03 %6.55 %4.69 % 10.0
Industry Average1,526.42 Cr445.2847.23183.160.36%16.30%12.17%8.25

All Competitor Stocks of Responsive Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 245264237263268267288320350368381339314
Expenses 231228195215207201221249277295302266237
Operating Profit 14364248616667717372797377
OPM % 6%14%18%18%23%25%23%22%21%20%21%21%24%
Other Income 5332519223223
Interest 8765855557757
Depreciation 16151514151621171818171818
Profit before tax -5182432434750515251565255
Tax % 29%6%4%6%6%5%8%5%5%7%3%3%3%
Net Profit -6172330414546484947545053
EPS in Rs -0.220.630.851.111.521.681.721.811.851.762.031.872.00

Last Updated: December 29, 2025, 8:36 am

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

  • For Sales, as of Sep 2025, the value is 314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 339.00 Cr. (Jun 2025) to 314.00 Cr., marking a decrease of 25.00 Cr..
  • For Expenses, as of Sep 2025, the value is 237.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 266.00 Cr. (Jun 2025) to 237.00 Cr., marking a decrease of 29.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 4.00 Cr..
  • For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 24.00%, marking an increase of 3.00%.
  • For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 3.00 Cr..
  • For Tax %, as of Sep 2025, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00%.
  • For Net Profit, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 3.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 2.00. The value appears strong and on an upward trend. It has increased from 1.87 (Jun 2025) to 2.00, marking an increase of 0.13.

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: February 25, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,5152,1062,2472,0061,2477755337561,1039741,0871,4181,344
Expenses 2,2571,8592,0411,8461,1356594366289948638431,1231,070
Operating Profit 25824820616011211698128110110244295274
OPM % 10%12%9%8%9%15%18%17%10%11%22%21%20%
Other Income 27322418132428-4424161888
Interest 3126262317132141828232425
Depreciation 1451661731328782786410569667071
Profit before tax 108873122214526151028172210187
Tax % 24%29%39%66%56%35%8%-64%98%14%6%5%
Net Profit 82621989292424024161199180
EPS in Rs 2.721.850.680.400.401.080.911.510.000.916.057.466.74
Dividend Payout % 4%5%14%25%24%11%11%7%3,750%11%2%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-20242024-2025
YoY Net Profit Growth (%)-24.39%-69.35%-57.89%12.50%222.22%-17.24%0.00%-100.00%570.83%23.60%
Change in YoY Net Profit Growth (%)0.00%-44.96%11.46%70.39%209.72%-239.46%17.24%-100.00%670.83%-547.23%

Responsive Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-4%
5 Years:22%
3 Years:9%
TTM:26%
Compounded Profit Growth
10 Years:15%
5 Years:54%
3 Years:1418%
TTM:12%
Stock Price CAGR
10 Years:9%
5 Years:14%
3 Years:9%
1 Year:-30%
Return on Equity
10 Years:6%
5 Years:9%
3 Years:12%
Last Year:16%

Last Updated: September 5, 2025, 1:05 pm

Balance Sheet

Last Updated: December 4, 2025, 1:53 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26262626262626262627272727
Reserves 7398178558638718969179419429461,1101,3191,445
Borrowings 799550420382223109167198236260215256205
Other Liabilities 279261402263268220232102174102194136183
Total Liabilities 1,8431,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,7381,860
Fixed Assets 1,1501,063919801765692617915820691815797771
CWIP 0070000000000
Investments 1081415381913101213117172
Other Assets 6835837637185865407123435466307208701,016
Total Assets 1,8431,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,7381,860

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

  • For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,445.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,319.00 Cr. (Mar 2025) to 1,445.00 Cr., marking an increase of 126.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 205.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 256.00 Cr. (Mar 2025) to 205.00 Cr., marking a decrease of 51.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 47.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 1,860.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,738.00 Cr. (Mar 2025) to 1,860.00 Cr., marking an increase of 122.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 771.00 Cr.. The value appears to be declining and may need further review. It has decreased from 797.00 Cr. (Mar 2025) to 771.00 Cr., marking a decrease of 26.00 Cr..
  • For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Investments, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,016.00 Cr.. The value appears strong and on an upward trend. It has increased from 870.00 Cr. (Mar 2025) to 1,016.00 Cr., marking an increase of 146.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 1,860.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,738.00 Cr. (Mar 2025) to 1,860.00 Cr., marking an increase of 122.00 Cr..

Notably, the Reserves (1,445.00 Cr.) exceed the Borrowings (205.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 10522016410714230690145-20722575
Cash from Investing Activity + -48-8032-36-29-253-94-166-5-5-156-102
Cash from Financing Activity + 90-263-160-58-177-62322518-10-7718
Net Cash Flow 146-1233713-64-9284-7-7-8-9

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-541.00-302.00-214.00-222.00-111.007.00-69.00-70.00-126.00-150.0029.0039.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 47539674115761507991127186150
Inventory Days 101382641515971811146673
Days Payable 5436694423248378337
Cash Conversion Cycle 52626894148123167118124204169186
Working Capital Days -8293733725152295592108153
ROCE %8%7%4%3%3%5%4%6%2%5%15%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.50%59.50%59.50%59.50%59.14%59.14%59.14%59.14%59.14%59.14%59.14%59.14%
FIIs 35.67%35.67%35.45%35.12%35.08%35.12%34.77%32.48%31.62%31.41%30.60%31.23%
DIIs 3.56%3.56%3.56%3.57%3.59%3.59%3.56%3.51%3.52%3.35%3.30%3.28%
Public 1.27%1.27%1.50%1.80%2.20%2.16%2.52%4.87%5.74%6.11%6.96%6.35%
No. of Shareholders 7,0096,47310,23712,78114,27714,97416,56618,64318,02817,85917,62517,106

Shareholding Pattern Chart

No. of Shareholders

Responsive Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 32,497 0.18 1.0432,4972025-04-22 15:56:540%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.466.050.920.011.54
Diluted EPS (Rs.) 7.466.050.920.011.54
Cash EPS (Rs.) 10.078.533.564.023.38
Book Value[Excl.RevalReserv]/Share (Rs.) 50.4642.6539.5638.2138.16
Book Value[Incl.RevalReserv]/Share (Rs.) 50.4642.6539.5638.2138.16
Revenue From Operations / Share (Rs.) 53.1840.7737.0942.0328.79
PBDIT / Share (Rs.) 11.389.804.805.095.15
PBIT / Share (Rs.) 8.777.312.171.082.69
PBT / Share (Rs.) 7.876.451.080.390.56
Net Profit / Share (Rs.) 7.466.050.930.010.92
NP After MI And SOA / Share (Rs.) 7.466.050.910.001.54
PBDIT Margin (%) 21.3924.0312.9412.0917.87
PBIT Margin (%) 16.4817.945.842.559.35
PBT Margin (%) 14.7915.832.920.931.97
Net Profit Margin (%) 14.0214.832.500.013.22
NP After MI And SOA Margin (%) 14.0214.832.460.005.33
Return on Networth / Equity (%) 14.7814.182.390.004.16
Return on Capital Employeed (%) 15.7216.595.282.686.75
Return On Assets (%) 11.4410.431.710.003.18
Long Term Debt / Equity (X) 0.080.010.010.030.03
Total Debt / Equity (X) 0.180.180.250.240.20
Asset Turnover Ratio (%) 0.860.730.430.400.30
Current Ratio (X) 3.481.961.961.691.56
Quick Ratio (X) 2.721.621.301.121.10
Inventory Turnover Ratio (X) 8.952.222.272.923.96
Dividend Payout Ratio (NP) (%) 1.341.6211.103759.154.00
Dividend Payout Ratio (CP) (%) 0.991.152.862.531.54
Earning Retention Ratio (%) 98.6698.3888.90-3659.1596.00
Cash Earning Retention Ratio (%) 99.0198.8597.1497.4798.46
Interest Coverage Ratio (X) 12.6611.404.437.4735.39
Interest Coverage Ratio (Post Tax) (X) 9.308.041.861.0121.01
Enterprise Value (Cr.) 5272.507589.273502.145014.454588.10
EV / Net Operating Revenue (X) 3.726.983.604.546.07
EV / EBITDA (X) 17.3829.0527.7937.5633.97
MarketCap / Net Operating Revenue (X) 3.556.813.354.345.84
Retention Ratios (%) 98.6598.3788.89-3659.1595.99
Price / BV (X) 3.756.513.254.954.56
Price / Net Operating Revenue (X) 3.556.813.354.345.84
EarningsYield 0.030.020.010.000.01

After reviewing the key financial ratios for Responsive 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 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 6.05 (Mar 24) to 7.46, marking an increase of 1.41.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 6.05 (Mar 24) to 7.46, marking an increase of 1.41.
  • For Cash EPS (Rs.), as of Mar 25, the value is 10.07. This value is within the healthy range. It has increased from 8.53 (Mar 24) to 10.07, marking an increase of 1.54.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.46. It has increased from 42.65 (Mar 24) to 50.46, marking an increase of 7.81.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.46. It has increased from 42.65 (Mar 24) to 50.46, marking an increase of 7.81.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.18. It has increased from 40.77 (Mar 24) to 53.18, marking an increase of 12.41.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 11.38. This value is within the healthy range. It has increased from 9.80 (Mar 24) to 11.38, marking an increase of 1.58.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 8.77, marking an increase of 1.46.
  • For PBT / Share (Rs.), as of Mar 25, the value is 7.87. This value is within the healthy range. It has increased from 6.45 (Mar 24) to 7.87, marking an increase of 1.42.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 6.05 (Mar 24) to 7.46, marking an increase of 1.41.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 6.05 (Mar 24) to 7.46, marking an increase of 1.41.
  • For PBDIT Margin (%), as of Mar 25, the value is 21.39. This value is within the healthy range. It has decreased from 24.03 (Mar 24) to 21.39, marking a decrease of 2.64.
  • For PBIT Margin (%), as of Mar 25, the value is 16.48. This value is within the healthy range. It has decreased from 17.94 (Mar 24) to 16.48, marking a decrease of 1.46.
  • For PBT Margin (%), as of Mar 25, the value is 14.79. This value is within the healthy range. It has decreased from 15.83 (Mar 24) to 14.79, marking a decrease of 1.04.
  • For Net Profit Margin (%), as of Mar 25, the value is 14.02. This value exceeds the healthy maximum of 10. It has decreased from 14.83 (Mar 24) to 14.02, marking a decrease of 0.81.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.02. This value is within the healthy range. It has decreased from 14.83 (Mar 24) to 14.02, marking a decrease of 0.81.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 14.78. This value is below the healthy minimum of 15. It has increased from 14.18 (Mar 24) to 14.78, marking an increase of 0.60.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.72. This value is within the healthy range. It has decreased from 16.59 (Mar 24) to 15.72, marking a decrease of 0.87.
  • For Return On Assets (%), as of Mar 25, the value is 11.44. This value is within the healthy range. It has increased from 10.43 (Mar 24) to 11.44, marking an increase of 1.01.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.08, marking an increase of 0.07.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.18.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has increased from 0.73 (Mar 24) to 0.86, marking an increase of 0.13.
  • For Current Ratio (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 1.96 (Mar 24) to 3.48, marking an increase of 1.52.
  • For Quick Ratio (X), as of Mar 25, the value is 2.72. This value exceeds the healthy maximum of 2. It has increased from 1.62 (Mar 24) to 2.72, marking an increase of 1.10.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.95. This value exceeds the healthy maximum of 8. It has increased from 2.22 (Mar 24) to 8.95, marking an increase of 6.73.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 20. It has decreased from 1.62 (Mar 24) to 1.34, marking a decrease of 0.28.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 20. It has decreased from 1.15 (Mar 24) to 0.99, marking a decrease of 0.16.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 98.66. This value exceeds the healthy maximum of 70. It has increased from 98.38 (Mar 24) to 98.66, marking an increase of 0.28.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.01. This value exceeds the healthy maximum of 70. It has increased from 98.85 (Mar 24) to 99.01, marking an increase of 0.16.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from 11.40 (Mar 24) to 12.66, marking an increase of 1.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 9.30, marking an increase of 1.26.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 5,272.50. It has decreased from 7,589.27 (Mar 24) to 5,272.50, marking a decrease of 2,316.77.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.72. This value exceeds the healthy maximum of 3. It has decreased from 6.98 (Mar 24) to 3.72, marking a decrease of 3.26.
  • For EV / EBITDA (X), as of Mar 25, the value is 17.38. This value exceeds the healthy maximum of 15. It has decreased from 29.05 (Mar 24) to 17.38, marking a decrease of 11.67.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 6.81 (Mar 24) to 3.55, marking a decrease of 3.26.
  • For Retention Ratios (%), as of Mar 25, the value is 98.65. This value exceeds the healthy maximum of 70. It has increased from 98.37 (Mar 24) to 98.65, marking an increase of 0.28.
  • For Price / BV (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has decreased from 6.51 (Mar 24) to 3.75, marking a decrease of 2.76.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 6.81 (Mar 24) to 3.55, marking a decrease of 3.26.
  • 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 Responsive Industries Ltd as of February 28, 2026 is: ₹181.69

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 February 28, 2026, Responsive Industries Ltd is Undervalued by 3.82% compared to the current share price ₹175.00

Intrinsic Value of Responsive Industries Ltd as of February 28, 2026 is: ₹273.58

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 February 28, 2026, Responsive Industries Ltd is Undervalued by 56.33% compared to the current share price ₹175.00

Last 5 Year EPS CAGR: 50.57%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (973.92 cr) compared to borrowings (309.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (234.69 cr) and profit (74.00 cr) over the years.
  1. The stock has a low average ROCE of 6.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 58.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 126.25, which may not be favorable.

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 Responsive Industries Ltd:
    1. Net Profit Margin: 14.02%
      • 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: 15.72% (Industry Average ROCE: 16.3%)
      • 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%: 14.78% (Industry Average ROE: 12.17%)
      • 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): 9.3
      • 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: 2.72
      • 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: 25.7 (Industry average Stock P/E: 47.23)
      • 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: 0.18
      • 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

Responsive Industries Ltd. is a Public Limited Listed company incorporated on 13/07/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65100MH1982PLC027797 and registration number is 027797. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 555.74 Cr. and Equity Capital is Rs. 26.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Furniture, Furnishing & FlooringVillage Betegaon, Mahagaon Road, Thane District Maharashtra 401501Contact not found
Management
NamePosition Held
Mr. Rishabh AgarwalChairman (Non - Executive) & Non Independent Direc
Mr. Mehul ValaWholeTime Director & CEO
Mr. Sadanand MorabExecutive Director
Ms. Mita JhaInd. Non-Executive Director
Mr. Sanjiv SwarupInd. Non-Executive Director
Dr. Anita ShantaramInd. Non-Executive Director

FAQ

What is the intrinsic value of Responsive Industries Ltd?

Responsive Industries Ltd's intrinsic value (as of 28 February 2026) is ₹273.58 which is 56.33% higher the current market price of ₹175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,640 Cr. market cap, FY2025-2026 high/low of ₹251/156, reserves of ₹1,445 Cr, and liabilities of ₹1,860 Cr.

What is the Market Cap of Responsive Industries Ltd?

The Market Cap of Responsive Industries Ltd is 4,640 Cr..

What is the current Stock Price of Responsive Industries Ltd as on 28 February 2026?

The current stock price of Responsive Industries Ltd as on 28 February 2026 is ₹175.

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

In FY 2025-2026, the High / Low of Responsive Industries Ltd stocks is ₹251/156.

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

The Stock P/E of Responsive Industries Ltd is 25.7.

What is the Book Value of Responsive Industries Ltd?

The Book Value of Responsive Industries Ltd is 55.2.

What is the Dividend Yield of Responsive Industries Ltd?

The Dividend Yield of Responsive Industries Ltd is 0.06 %.

What is the ROCE of Responsive Industries Ltd?

The ROCE of Responsive Industries Ltd is 15.8 %.

What is the ROE of Responsive Industries Ltd?

The ROE of Responsive Industries Ltd is 16.0 %.

What is the Face Value of Responsive Industries Ltd?

The Face Value of Responsive Industries Ltd is 1.00.

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 Responsive 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
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