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Rodrigo Tekstil Sanayi ve Ticaret A.S., (RODRG) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 684M TRY

RT Rodrigo Tekstil Sanayi ve Ticaret A.S., RODRG · IS
Price24.12 TRY
Fair Value3.21 TRY
Upside-86.7%
Quality50/100
Mixed Growth
Highly profitable · 20.7% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 44/100
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Evidence: High Range 2.41 TRY – 4.01 TRY Share as image

Fair value as of: Aug 1, 2026

From 21 valuation models · updated today

Share price −4.7% over the past month.

What matters now

  • The price sits above even our optimistic bull case (4.01 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

34.80 TRY 18.28 TRY Fair Value 3.21 TRY Aug 2025 Jul 2026

12‑month range 18.28 TRY – 34.80 TRY · fair‑value band 2.41 TRY – 4.01 TRY · the 24.12 TRY price screens above the 3.21 TRY fair value. As of Aug 1, 2026.

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Analysis

Rodrigo Tekstil Sanayi ve Ticaret A.S., (RODRG) currently trades at 24.12 TRY, while our model-based Fair Value estimate is 3.21 TRY, implying the stock looks roughly 86.7% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Rodrigo Tekstil Sanayi ve Ticaret A.S., generated revenue of 77.8M TRY at a net margin of 20.7%. Revenue declined 38.1% year over year. It earns a return on equity of 23.3%. The stock trades on a trailing P/E of 160.8. Fundamentals as of Aug 1, 2026

Our scenario range runs from 2.41 TRY (bear case) to 4.01 TRY (bull case); at 24.12 TRY, the current price sits above that range. The share trades about 32% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 0% fair-value upside, at -87%, RODRG screens richer than that median.

Key figures & financial health

Revenue (TTM) 77.8M TRY
Revenue growth (YoY) -38.1%
Net margin 20.7%
Return on equity 23.3%
Free cash flow 14.4M TRY FY2025
P/E ratio 160.8
More key figures
Operating margin -19.9%
EPS (TTM) 0.1500 TRY
EPS growth (YoY) -96.6%
Net debt 888K TRY FY2021

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100
Profitability 40
Quality Growth 35
Cashflow 78
Fin. Strength 71
Investment 38
Low Volatility 50
Momentum 52
52W Momentum 54
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rodrigo Tekstil Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the textile business in Turkey and internationally. The company offers various men clothing under the Rodrigo brand name. It sells its products through stores and online. The company was incorporated in 1997 and is based in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rodrigo Tekstil Sanayi ve Ticaret A.S., reported revenue of 88.6M TRY in FY2025 versus 22.7M TRY in FY2021, a compound +40.6%/yr. Reported net income was 4.1M TRY in FY2025.

Revenue +40.6%/yr
FY21 22.7M TRY
FY22 49.8M TRY
FY23 57.3M TRY
FY24 110M TRY
FY25 88.6M TRY
Net income
FY21 −1.9M TRY
FY22 −44.3M TRY
FY23 15.5M TRY
FY24 −7.3M TRY
FY25 4.1M TRY

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Cite: Fair Value Calculator (2026). "Rodrigo Tekstil Sanayi ve Ticaret A.S., Fair Value". https://www.fairvalue-calculator.com/stock/RODRG

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 26
FUTURE 0 / 5
PAST 93 / 19
HEALTH 100 / 98
DIVIDEND 0 / 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMB kr 166.80 kr 165.47 -1%
Ralph Lauren Corporation RL $366.55 $365.78 -0%
Moncler S.p.A MONC €50.90 €50.69 -0%
Gildan Activewear Inc GIL C$79.63 C$48.64 -39%
LPP SA LPP 21,720 PLN 18,670 PLN -14%
V.F. Corporation VFCO34 R$41.98 R$25.50 -39%
Bosideng International Holdings 3998 HK$4.44 HK$5.92 +33%
Youngor Fashion Co 600177 ¥7.51 ¥7.87 +5%
Page Industries Limited PAGEIND ₹37,955 ₹13,374 -65%
Hla Group 600398 ¥5.62 ¥9.92 +77%

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Frequently asked questions

Is Rodrigo Tekstil Sanayi ve Ticaret A.S., (RODRG) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 3.21 TRY versus a price of 24.12 TRY, about −87% (overvalued).
What is the fair value of RODRG?
Our model-based fair value for Rodrigo Tekstil Sanayi ve Ticaret A.S., is 3.21 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 24.12 TRY.
What is the quality score of RODRG?
Rodrigo Tekstil Sanayi ve Ticaret A.S., has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Rodrigo Tekstil Sanayi ve Ticaret A.S., (RODRG)?
Rodrigo Tekstil Sanayi ve Ticaret A.S., reported trailing-twelve-month revenue of about 77.8M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of RODRG?
The net profit margin of Rodrigo Tekstil Sanayi ve Ticaret A.S., is about 20.7%, meaning it keeps roughly 20.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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