Dashboard/REMSONSIND

REMSONSIND

UNDERVALUED

Remsons Industries Limited

Others · NSE

↑ 27.7% vs fair value

52W Low

₹77

+19.5% from low

52W High

₹157

-41.3% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

Valuation Gauge

UNDERVALUED+27.7% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹92

Fair Value

₹128

Fair Value Analysis

₹128

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Growth capped at 19.5% (ROE 17.0%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹61

Growth Valuation

50% weight

₹194

Price vs Market

REMSONSIND

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

10/10

ROE of 17.0% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 18.5x trades at a 54% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-7 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 46.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

Dividend yield of 0.3% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.9%

Free cash flow / market cap

Revenue Growth (YoY)

+20.0%

Year-on-year revenue change

Profit Growth (YoY)

+28.1%

Year-on-year PAT change

Operating Cash Flow

₹22 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹5

P/E Ratio

18.5x

P/B Ratio

2.8x

ROE

17%

ROCE

15.5%

Debt / Equity

0.72x

Beta

1.06

Div Yield

0.3%

FCF (Cr)

₹-7 Cr

Revenue (Cr)

₹375 Cr

EPS Growth 5Y

46.8%

Mkt Cap (Cr)

₹318 Cr

52W High

₹157

52W Low

₹77.2

Book Value/Share

₹33

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹444 Cr	₹50 Cr	11.0%	₹23 Cr	₹4.97
2025-03-31	₹377 Cr	₹37 Cr	10.0%	₹17 Cr	₹4.12
2024-03-31	₹312 Cr	₹31 Cr	10.0%	₹13 Cr	₹3.82
2023-03-31	₹313 Cr	₹26 Cr	8.0%	₹8 Cr	₹2.93
2022-03-31	₹286 Cr	₹20 Cr	7.0%	₹5 Cr	₹1.87
2021-03-31	₹226 Cr	₹10 Cr	4.0%	₹4 Cr	₹1.57

Compounded Growth Rates

Sales Growth

3Y+12.4%

5Y+14.5%

10Y—

Profit Growth

3Y+42.2%

5Y+41.9%

10Y—

EPS Growth

3Y+19.3%

5Y+25.9%

10Y—

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