Refractory Shapes Limited
₹203.15
-4.98%
Delayed · cached 15 min
Fair value analysis
REFRACTORY
Refractory Shapes Limited
₹24.95
Close used for this calculation
₹45.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
₹45.83
Below FV▲ +83.7% against the close used
Model range ₹21.95 – ₹71.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹21.95Fair value₹45.83Bull₹71.94
FairClose
52-week traded range
52W low ₹23.8552W high ₹60.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Refractory Shapes Limited closed at ₹24.95, 45.6% below the consensus fair value of ₹45.83 drawn from 7 valuation models.
Financial DNA score 53/100 — Good. P/E of 11.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹41.23
+65.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹33.06
+32.5%
√(22.5 × EPS × BVPS)
EPS=2.2, BVPS=22.08
P/E Fair Value
₹71.94
+188.3%
EPS × 32.7x (sector P/E)
EPS=2.2, Sector P/E=32.7x
EV/EBITDA
₹35.02
+40.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹21.95
-12.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.08, ROE=10%, g=3%, r=10%
Reverse DCF
₹24.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 0%
Margin of Safety
₹36.56
+46.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=48.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.