Ram Ratna Wires Intrinsic Value
Ram Ratna Wires intrinsic value. Ram Ratna Wires (RAMRAT) median intrinsic value is ₹216.39 from 10 valuation models (range ₹127–₹1198), vs current price ₹635.20 — -65.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Ram Ratna Wires dividend policy for the complete payout history and dividend yield track record.
RAMRAT Valuation Methods Summary — DCF, Graham Number & P/E
Ram Ratna Wires intrinsic value across 10 models vs current price ₹635.20 — upside/downside and value range per method. Compare with RAMRAT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.64 | ₹160.51 - ₹240.77 | -68.4% | EPS: ₹16.72, Sector P/E: 12x |
| Book Value Method | asset | ₹127.04 | ₹114.34 - ₹139.74 | -80.0% | Book Value/Share: ₹124.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1197.62 | ₹1077.86 - ₹1317.38 | +88.5% | Revenue/Share: ₹1497.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹500.43 | ₹450.39 - ₹550.47 | -21.2% | EBITDA: ₹392.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹645.31 | ₹516.25 - ₹774.37 | +1.6% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.56 | ₹171.50 - ₹209.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.56 | ₹171.50 - ₹209.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹531.06 | ₹477.95 - ₹584.17 | -16.4% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹216.39 | ₹194.75 - ₹238.03 | -65.9% | EPS: ₹16.72, BVPS: ₹124.47 |
| Dividend Yield Method | dividend | ₹190.56 | ₹171.50 - ₹209.62 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
RAMRAT Intrinsic Value vs Market Price — All Valuation Models
Ram Ratna Wires fair value range ₹127–₹1198 vs current market price ₹635.20 across 10 valuation models. For current market price and key ratios, visit Ram Ratna Wires share price screener.
RAMRAT Intrinsic Value Analysis — Undervalued or Overvalued?
Ram Ratna Wires median intrinsic value ₹216.39, current price ₹635.20 — Trading Above Calculated Value by 65.9%, margin of safety -100.0%.
What is the intrinsic value of RAMRAT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ram Ratna Wires (RAMRAT) is ₹216.39 (median value). With the current market price of ₹635.20, this represents a -65.9% variance from our estimated fair value.
The valuation range spans from ₹127.04 to ₹1197.62, indicating ₹127.04 - ₹1197.62.
Is RAMRAT undervalued or overvalued?
Based on our multi-method analysis, Ram Ratna Wires (RAMRAT) appears to be trading above calculated value by approximately 65.9%.
RAMRAT Financial Health — Key Ratios vs Industry Benchmarks
Ram Ratna Wires financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAMRAT Cash Flow Quality — Operating & Free Cash Flow
Ram Ratna Wires operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-93 Cr | ₹-169 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹227 Cr | ₹93 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹138 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹151 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |