Rithwik Facility Management Services Ltd
BSE:540843
Intrinsic Value
Rithwik Facility Management Services Ltd. provides services in respect of all buildings, apartments, commercial complexes of all nature. [ Read More ]
The intrinsic value of one
RITHWIKFMS
stock under the Base Case scenario is
89.86
INR.
Compared to the current market price of 55 INR,
Rithwik Facility Management Services Ltd
is
Undervalued by 39%.
Rithwik Facility Management Services Ltd's market capitalization is 336.6m INR.
RITHWIKFMS stock price is 55 INR.
RITHWIKFMS stock price (55 INR) is 39% less than its Intrinsic Value (89.86 INR).
RITHWIKFMS stock (39.12 INR) is 29% less than its price (55 INR). Open DCF Valuation
RITHWIKFMS stock price (55 INR) is 61% less than its Relative Value (140.6 INR). Open Relative Valuation
RITHWIKFMS.
RITHWIKFMS has positive Net Debt. This means that the company has more debt (37m INR) than cash and short-term investments (19m INR).
RITHWIKFMS has positive Operating Income for the last twelve months.
RITHWIKFMS has positive Net Income for the last twelve months.
RITHWIKFMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
RITHWIKFMS has positive Free Cash Flow for the last twelve months.
RITHWIKFMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
RITHWIKFMS has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
RITHWIKFMS has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
RITHWIKFMS's short-term assets (93m INR) exceed its short-term liabilties (54m INR).
RITHWIKFMS's long-term assets (283m INR) exceed its long-term liabilties (86m INR).
RITHWIKFMS's D/E (Debt to Equity) is very low and is equal to 0.19.
RITHWIKFMS's Altman Z-Score is very high and is equal to 5.74.
Valuation Backtest
Rithwik Facility Management Services Ltd
Run backtest to discover the historical profit from buying and selling
RITHWIKFMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rithwik Facility Management Services Ltd
Balance Sheet Decomposition
Rithwik Facility Management Services Ltd
| Current Assets | 93.2m |
| Cash & Short-Term Investments | 19.3m |
| Receivables | 63.2m |
| Other Current Assets | 10.8m |
| Non-Current Assets | 189.4m |
| PP&E | 23.2m |
| Other Non-Current Assets | 166.1m |
| Current Liabilities | 54.3m |
| Accounts Payable | 23m |
| Short-Term Debt | 15.8m |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 32.2m |
| Long-Term Debt | 21.7m |
| Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Rithwik Facility Management Services Ltd
|
Revenue
|
509.7m
INR
|
|
Operating Expenses
|
-455.6m
INR
|
|
Operating Income
|
54.1m
INR
|
|
Other Expenses
|
-13m
INR
|
|
Net Income
|
41m
INR
|
Free Cash Flow Analysis
Rithwik Facility Management Services Ltd
RITHWIKFMS Profitability Score
Profitability Due Diligence
Rithwik Facility Management Services Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Rithwik Facility Management Services Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RITHWIKFMS Solvency Score
Solvency Due Diligence
Rithwik Facility Management Services Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Rithwik Facility Management Services Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RITHWIKFMS Price Targets Summary
Rithwik Facility Management Services Ltd
Shareholder Return
RITHWIKFMS Price
Rithwik Facility Management Services Ltd
| Average Annual Return | 8.55% |
| Standard Deviation of Annual Returns | 3.42% |
| Max Drawdown | -29% |
| Market Capitalization | 336.6m INR |
| Shares Outstanding | 6 119 780 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rithwik Facility Management Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rithwik Facility Management Services Ltd. provides services in respect of all buildings, apartments, commercial complexes of all nature. The company is headquartered in Chennai, Tamil Nadu. The company went IPO on 2018-01-11. The firm is engaged in facility management services and fitting out commercial facilities on a turnkey basis. The firm fits out the entire facility, right from workstations and supporting furniture to electrical systems, security systems, climatization control, fire systems and others. The company sets up entire facility based on customer's requirements and the modus operandi of their business. The firm is primarily operating in approximately seven buildings and managing over a million square feet of space.
Contact
IPO
Employees
Officers
The intrinsic value of one
RITHWIKFMS
stock under the Base Case scenario is
89.86
INR.
Compared to the current market price of 55 INR,
Rithwik Facility Management Services Ltd
is
Undervalued by 39%.
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