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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn

Responsive Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹135.77Fairly Valued by 4.44%vs CMP ₹130.00

P/E (19.2) × ROE (16.0%) × BV (₹55.20) × DY (0.08%)

₹116.14Overvalued by 10.66%vs CMP ₹130.00
MoS: -11.9% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹204.4323%Under (+57.3%)
Graham NumberEarnings₹91.4917%Over (-29.6%)
Earnings PowerEarnings₹37.6011%Over (-71.1%)
DCFCash Flow₹158.4511%Under (+21.9%)
Net Asset ValueAssets₹55.397%Over (-57.4%)
EV/EBITDAEnterprise₹157.099%Under (+20.8%)
Earnings YieldEarnings₹67.407%Over (-48.2%)
ROCE CapitalReturns₹35.497%Over (-72.7%)
Revenue MultipleRevenue₹80.036%Over (-38.4%)
Consensus (9 models)₹116.14100%Overvalued
Key Drivers: EPS CAGR 50.6% lifts DCF — verify sustainability. | Wide model spread (₹35–₹204) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 50.6%

*Investments are subject to market risks

Investment Snapshot

59
Responsive Industries Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 15.8% GoodROE 16.0% GoodD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 59.1% Stable
Earnings Quality55/100 · Moderate
OPM expanding (11% → 22%) ImprovingWorking capital: 153 days Capital intensive
Quarterly Momentum30/100 · Weak
Revenue (4Q): 1% YoY FlatProfit (4Q): -6% YoY DecliningOPM: 15.0% (down 5.0% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 19.2 vs industry 47.4 Cheaper than peersROCE 15.8% vs industry 16.3% AverageROE 16.0% vs industry 12.2% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 3,455 Cr.
Current Price 130
Intrinsic Value₹116.14
High / Low 251/125
Stock P/E19.2
Book Value 55.2
Dividend Yield0.08 %
ROCE15.8 %
ROE16.0 %
Face Value 1.00
PEG Ratio0.38

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 3,455 Cr. 130 251/12519.2 55.20.08 %15.8 %16.0 % 1.00
DDev Plastiks Industries Ltd 2,214 Cr. 214 360/18511.1 88.50.82 %33.9 %24.9 % 1.00
Mold-Tek Packaging Ltd 1,663 Cr. 499 893/41024.5 2010.80 %12.4 %9.81 % 5.00
Kingfa Science & Technology (India) Ltd 5,685 Cr. 4,195 4,987/2,45133.8 9550.00 %30.6 %23.2 % 10.0
Arrow Greentech Ltd 735 Cr. 487 818/34214.3 1400.82 %53.2 %39.6 % 10.0
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of Responsive Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 264237263268267288320350368381339314311
Expenses 228195215207201221249277295302266237265
Operating Profit 36424861666771737279737746
OPM % 14%18%18%23%25%23%22%21%20%21%21%24%15%
Other Income 3325192232232
Interest 7658555577576
Depreciation 15151415162117181817181818
Profit before tax 18243243475051525156525524
Tax % 6%4%6%6%5%8%5%5%7%3%3%3%7%
Net Profit 17233041454648494754505322
EPS in Rs 0.630.851.111.521.681.721.811.851.762.031.872.000.84

Last Updated: March 3, 2026, 3:06 pm

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

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 -68142168971093289-269-2803524
CFO/OP 41%98%84%79%138%280%101%116%-13%12%94%29%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 18 April 2026, Responsive Industries Ltd's intrinsic value is ₹116.14, which is 10.66% lower than the current market price of ₹130.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.0 %), book value (₹55.2), dividend yield (0.08 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Responsive Industries Ltd?

Responsive Industries Ltd is trading at ₹130.00 as of 18 April 2026, with a FY2026-2027 high of ₹251 and low of ₹125. The stock is currently near its 52-week low. Market cap stands at ₹3,455 Cr..

How does Responsive Industries Ltd's P/E ratio compare to its industry?

Responsive Industries Ltd has a P/E ratio of 19.2, which is below the industry average of 47.38. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Responsive Industries Ltd financially healthy?

Key indicators for Responsive Industries Ltd: ROCE of 15.8 % indicates efficient capital utilization; ROE of 16.0 % shows strong shareholder returns. Dividend yield is 0.08 %.

Is Responsive Industries Ltd profitable and how is the profit trend?

Responsive Industries Ltd reported a net profit of ₹199 Cr in Mar 2025 on revenue of ₹1,418 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Responsive Industries Ltd pay dividends?

Responsive Industries Ltd has a dividend yield of 0.08 % at the current price of ₹130.00. The company pays dividends, though the yield is modest.

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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