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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Responsive Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:58 am

Market Cap 5,514 Cr.
Current Price 207
High / Low 339/183
Stock P/E29.0
Book Value 46.3
Dividend Yield0.05 %
ROCE15.2 %
ROE15.4 %
Face Value 1.00
PEG Ratio0.80

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

View Share Price Target for Responsive Industries Ltd

Competitors of Responsive Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mitsu Chem Plast Ltd 135 Cr. 99.6 186/88.420.7 67.90.20 %13.9 %12.5 % 10.0
IIRM Holdings India Ltd 625 Cr. 91.7 172/25.214.8 18.70.00 %%% 5.00
Fiberweb (India) Ltd 124 Cr. 42.9 66.6/29.09.19 58.30.00 %5.17 %4.61 % 10.0
Deep Polymers Ltd 127 Cr. 52.6 117/45.021.3 35.50.00 %9.48 %9.69 % 10.0
DDev Plastiks Industries Ltd 2,595 Cr. 251 458/16013.3 71.20.60 %41.9 %31.5 % 1.00
Industry Average3,931.13 Cr588.4528.81196.600.32%16.32%13.87%7.63

All Competitor Stocks of Responsive Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 312325227245264237263268267288320350368
Expenses 280300210231228195215207201221249277295
Operating Profit 32251814364248616667717372
OPM % 10%8%8%6%14%18%18%23%25%23%22%21%20%
Other Income 2955332519223
Interest 3788765855557
Depreciation 28272416151514151621171818
Profit before tax 3-0-9-5182432434750515251
Tax % 108%764%8%29%6%4%6%6%5%8%5%5%7%
Net Profit -0-3-9-6172330414546484947
EPS in Rs -0.01-0.12-0.32-0.220.630.851.111.521.681.721.811.851.76

Last Updated: February 28, 2025, 5:29 pm

Below is a detailed analysis of the quarterly data for Responsive Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹368.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Sep 2024) to ₹368.00 Cr., marking an increase of ₹18.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹295.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 277.00 Cr. (Sep 2024) to ₹295.00 Cr., marking an increase of ₹18.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Sep 2024) to ₹72.00 Cr., marking a decrease of 1.00 Cr..
  • For OPM %, as of Dec 2024, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Sep 2024) to 20.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹7.00 Cr., marking an increase of ₹2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Sep 2024) to ₹51.00 Cr., marking a decrease of 1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 7.00%. The value appears to be increasing, which may not be favorable. It has increased from 5.00% (Sep 2024) to 7.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Sep 2024) to ₹47.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.76. The value appears to be declining and may need further review. It has decreased from ₹1.85 (Sep 2024) to 1.76, marking a decrease of ₹0.09.

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: March 6, 2025, 3:02 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,1862,5152,1062,2472,0061,2477755337561,1039741,0871,325
Expenses 1,9362,2571,8592,0411,8461,1356594366289948638431,043
Operating Profit 25125824820616011211698128110110244283
OPM % 11%10%12%9%8%9%15%18%17%10%11%22%21%
Other Income 1027322418132428-4424161816
Interest 3131262623171321418282322
Depreciation 12114516617313287827864105696673
Profit before tax 108108873122214526151028172203
Tax % 20%24%29%39%66%56%35%8%-64%98%14%6%
Net Profit 8782621989292424024161190
EPS in Rs 3.042.721.850.680.400.401.080.911.510.000.916.057.14
Dividend Payout % 3%4%5%14%25%24%11%11%7%3,750%11%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-2024
YoY Net Profit Growth (%)-5.75%-24.39%-69.35%-57.89%12.50%222.22%-17.24%0.00%-100.00%570.83%
Change in YoY Net Profit Growth (%)0.00%-18.64%-44.96%11.46%70.39%209.72%-239.46%17.24%-100.00%670.83%

Responsive Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:7%
3 Years:13%
TTM:28%
Compounded Profit Growth
10 Years:10%
5 Years:41%
3 Years:36%
TTM:38%
Stock Price CAGR
10 Years:6%
5 Years:20%
3 Years:7%
1 Year:-28%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:6%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:46 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 26262626262626262626272727
Reserves 6057398178558638718969179419429461,1101,208
Borrowings 753799550420382223109167198236260215208
Other Liabilities 148279261402263268220232102174102194347
Total Liabilities 1,5321,8431,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,790
Fixed Assets 1,0261,1501,063919801765692617915820691815815
CWIP 0007000000000
Investments 12310814153819131012131111
Other Assets 382683583763718586540712343546630720963
Total Assets 1,5321,8431,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,790

Below is a detailed analysis of the balance sheet data for Responsive Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹27.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,208.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,110.00 Cr. (Mar 2024) to ₹1,208.00 Cr., marking an increase of 98.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹208.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹215.00 Cr. (Mar 2024) to ₹208.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹347.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹194.00 Cr. (Mar 2024) to ₹347.00 Cr., marking an increase of 153.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,790.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,546.00 Cr. (Mar 2024) to ₹1,790.00 Cr., marking an increase of 244.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹815.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹815.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹963.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹720.00 Cr. (Mar 2024) to ₹963.00 Cr., marking an increase of 243.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,790.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,546.00 Cr. (Mar 2024) to ₹1,790.00 Cr., marking an increase of 244.00 Cr..

Notably, the Reserves (₹1,208.00 Cr.) exceed the Borrowings (208.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +25510522016410714230690145-207225
Cash from Investing Activity +-211-48-8032-36-29-253-94-166-5-5-156
Cash from Financing Activity +-6590-263-160-58-177-62322518-10-77
Net Cash Flow-21146-1233713-64-9284-7-7-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-502.00-541.00-302.00-214.00-222.00-111.007.00-69.00-70.00-126.00-150.0029.00

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 Days3147539674115761507991127186
Inventory Days151013826415159718111466
Days Payable654366944232483783
Cash Conversion Cycle4152626894148123167118124204169
Working Capital Days4051625667118102166110123182176
ROCE %10%8%7%4%3%3%5%4%6%2%5%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters49.58%49.58%58.94%58.94%58.94%58.94%58.94%58.94%58.58%58.58%58.58%58.58%
FIIs5.36%5.36%35.69%35.60%35.67%35.67%35.45%35.12%35.08%35.12%34.77%32.48%
DIIs3.59%3.56%3.56%3.56%3.56%3.56%3.56%3.57%3.59%3.59%3.56%3.51%
Public41.47%41.50%1.82%1.89%1.82%1.83%2.06%2.36%2.76%2.72%3.08%5.43%
No. of Shareholders5,9315,4786,5597,8637,0096,47310,23712,78114,27714,97416,56618,643

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund32,4970.181.0432,4972025-03-040%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 6.050.920.011.540.92
Diluted EPS (Rs.) 6.050.920.011.540.92
Cash EPS (Rs.) 8.533.564.023.383.90
Book Value[Excl.RevalReserv]/Share (Rs.) 42.6539.5638.2138.1642.04
Book Value[Incl.RevalReserv]/Share (Rs.) 42.6539.5638.2138.1642.04
Revenue From Operations / Share (Rs.) 40.7737.0942.0328.7920.31
PBDIT / Share (Rs.) 9.804.805.095.154.79
PBIT / Share (Rs.) 7.312.171.082.691.82
PBT / Share (Rs.) 6.451.080.390.561.01
Net Profit / Share (Rs.) 6.050.930.010.920.92
NP After MI And SOA / Share (Rs.) 6.050.910.001.540.92
PBDIT Margin (%) 24.0312.9412.0917.8723.57
PBIT Margin (%) 17.945.842.559.358.96
PBT Margin (%) 15.832.920.931.974.97
Net Profit Margin (%) 14.832.500.013.224.57
NP After MI And SOA Margin (%) 14.832.460.005.334.53
Return on Networth / Equity (%) 14.182.390.004.162.56
Return on Capital Employeed (%) 16.595.282.686.754.22
Return On Assets (%) 10.431.710.003.181.80
Long Term Debt / Equity (X) 0.010.010.030.030.00
Total Debt / Equity (X) 0.180.250.240.200.17
Asset Turnover Ratio (%) 0.730.430.400.300.40
Current Ratio (X) 1.961.961.691.561.65
Quick Ratio (X) 1.621.301.121.101.40
Inventory Turnover Ratio (X) 2.222.272.923.964.15
Dividend Payout Ratio (NP) (%) 0.0011.103759.154.0016.85
Dividend Payout Ratio (CP) (%) 0.002.862.531.543.99
Earning Retention Ratio (%) 0.0088.90-3659.1596.0083.15
Cash Earning Retention Ratio (%) 0.0097.1497.4798.4696.01
Interest Coverage Ratio (X) 11.404.437.4735.395.91
Interest Coverage Ratio (Post Tax) (X) 8.041.861.0121.012.15
Enterprise Value (Cr.) 7589.273502.145014.454588.102408.81
EV / Net Operating Revenue (X) 6.983.604.546.074.52
EV / EBITDA (X) 29.0527.7937.5633.9719.16
MarketCap / Net Operating Revenue (X) 6.813.354.345.844.00
Retention Ratios (%) 0.0088.89-3659.1595.9983.14
Price / BV (X) 6.513.254.954.562.26
Price / Net Operating Revenue (X) 6.813.354.345.844.00
EarningsYield 0.020.010.000.010.01

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 6.05, marking an increase of 5.13.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 6.05, marking an increase of 5.13.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.53. This value is within the healthy range. It has increased from 3.56 (Mar 23) to 8.53, marking an increase of 4.97.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.65. It has increased from 39.56 (Mar 23) to 42.65, marking an increase of 3.09.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.65. It has increased from 39.56 (Mar 23) to 42.65, marking an increase of 3.09.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 40.77. It has increased from 37.09 (Mar 23) to 40.77, marking an increase of 3.68.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 9.80. This value is within the healthy range. It has increased from 4.80 (Mar 23) to 9.80, marking an increase of 5.00.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.31. This value is within the healthy range. It has increased from 2.17 (Mar 23) to 7.31, marking an increase of 5.14.
  • For PBT / Share (Rs.), as of Mar 24, the value is 6.45. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 6.45, marking an increase of 5.37.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 6.05, marking an increase of 5.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 6.05, marking an increase of 5.14.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.03. This value is within the healthy range. It has increased from 12.94 (Mar 23) to 24.03, marking an increase of 11.09.
  • For PBIT Margin (%), as of Mar 24, the value is 17.94. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 17.94, marking an increase of 12.10.
  • For PBT Margin (%), as of Mar 24, the value is 15.83. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 15.83, marking an increase of 12.91.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.83. This value exceeds the healthy maximum of 10. It has increased from 2.50 (Mar 23) to 14.83, marking an increase of 12.33.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.83. This value is within the healthy range. It has increased from 2.46 (Mar 23) to 14.83, marking an increase of 12.37.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.18. This value is below the healthy minimum of 15. It has increased from 2.39 (Mar 23) to 14.18, marking an increase of 11.79.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.59. This value is within the healthy range. It has increased from 5.28 (Mar 23) to 16.59, marking an increase of 11.31.
  • For Return On Assets (%), as of Mar 24, the value is 10.43. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 10.43, marking an increase of 8.72.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.25 (Mar 23) to 0.18, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has increased from 0.43 (Mar 23) to 0.73, marking an increase of 0.30.
  • For Current Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.96.
  • For Quick Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has increased from 1.30 (Mar 23) to 1.62, marking an increase of 0.32.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.22. This value is below the healthy minimum of 4. It has decreased from 2.27 (Mar 23) to 2.22, marking a decrease of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.10 (Mar 23) to 0.00, marking a decrease of 11.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.86 (Mar 23) to 0.00, marking a decrease of 2.86.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.90 (Mar 23) to 0.00, marking a decrease of 88.90.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.14 (Mar 23) to 0.00, marking a decrease of 97.14.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 11.40. This value is within the healthy range. It has increased from 4.43 (Mar 23) to 11.40, marking an increase of 6.97.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.04. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 8.04, marking an increase of 6.18.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,589.27. It has increased from 3,502.14 (Mar 23) to 7,589.27, marking an increase of 4,087.13.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.98. This value exceeds the healthy maximum of 3. It has increased from 3.60 (Mar 23) to 6.98, marking an increase of 3.38.
  • For EV / EBITDA (X), as of Mar 24, the value is 29.05. This value exceeds the healthy maximum of 15. It has increased from 27.79 (Mar 23) to 29.05, marking an increase of 1.26.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.81. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 6.81, marking an increase of 3.46.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 88.89 (Mar 23) to 0.00, marking a decrease of 88.89.
  • For Price / BV (X), as of Mar 24, the value is 6.51. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 23) to 6.51, marking an increase of 3.26.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.81. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 6.81, marking an increase of 3.46.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, 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 March 10, 2025 is: ₹165.50

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 March 10, 2025, Responsive Industries Ltd is Overvalued by 20.05% compared to the current share price 207.00

Intrinsic Value of Responsive Industries Ltd as of March 10, 2025 is: 225.81

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 March 10, 2025, Responsive Industries Ltd is Undervalued by 9.09% compared to the current share price 207.00

Last 5 Year EPS CAGR: 36.44%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (900.77 cr) compared to borrowings (347.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (234.77 cr) and profit (67.38 cr) over the years.
  1. The stock has a low average ROCE of 6.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 104.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 114.17, 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: 14.83%
      • 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: 16.59% (Industry Average ROCE: 16.32%)
      • 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%: 14.18% (Industry Average ROE: 13.87%)
      • 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): 8.04
      • 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: 1.62
      • 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: 29 (Industry average Stock P/E: 28.81)
      • 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. 654.95 Cr. and Equity Capital is Rs. 26.69 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Furniture, Furnishing & FlooringVillage Betegaon, Mahagaon Road, Thane District Maharashtra 401501investor@responsiveindustries.com
http://www.responsiveindustries.com
Management
NamePosition Held
Mr. Rishabh AgarwalChairman & Non-Exe.Director
Mr. Mehul ValaWholeTime Director & CEO
Ms. Mita JhaInd. Non-Executive Director
Mr. Sadanand MorabInd. Non-Executive Director
Mr. Sanjiv SwarupInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Responsive Industries Ltd?

The latest intrinsic value of Responsive Industries Ltd as on 09 March 2025 is ₹165.50, which is 20.05% lower than the current market price of 207.00, indicating the stock is overvalued by 20.05%. The intrinsic value of Responsive Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,514 Cr. and recorded a high/low of ₹339/183 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,208 Cr and total liabilities of ₹1,790 Cr.

What is the Market Cap of Responsive Industries Ltd?

The Market Cap of Responsive Industries Ltd is 5,514 Cr..

What is the current Stock Price of Responsive Industries Ltd as on 09 March 2025?

The current stock price of Responsive Industries Ltd as on 09 March 2025 is ₹207.

What is the High / Low of Responsive Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Responsive Industries Ltd stocks is ₹339/183.

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

The Stock P/E of Responsive Industries Ltd is 29.0.

What is the Book Value of Responsive Industries Ltd?

The Book Value of Responsive Industries Ltd is 46.3.

What is the Dividend Yield of Responsive Industries Ltd?

The Dividend Yield of Responsive Industries Ltd is 0.05 %.

What is the ROCE of Responsive Industries Ltd?

The ROCE of Responsive Industries Ltd is 15.2 %.

What is the ROE of Responsive Industries Ltd?

The ROE of Responsive Industries Ltd is 15.4 %.

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