Ramco Industries Intrinsic Value
Ramco Industries intrinsic value. Ramco Industries (RAMCOIND) median intrinsic value is ₹597.00 from 10 valuation models (range ₹90–₹896), vs current price ₹298.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit RAMCOIND share price screener.
RAMCOIND Valuation Methods Summary — DCF, Graham Number & P/E
Ramco Industries intrinsic value across 10 models vs current price ₹298.50 — upside/downside and value range per method. Read RAMCOIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹485.76 | ₹388.61 - ₹582.91 | +62.7% | EPS: ₹40.48, Sector P/E: 12x |
| Book Value Method | asset | ₹746.25 | ₹671.62 - ₹820.88 | +150.0% | Book Value/Share: ₹5024.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹597.00 | ₹537.30 - ₹656.70 | +100.0% | Revenue/Share: ₹2288.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹597.00 | ₹537.30 - ₹656.70 | +100.0% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹746.25 | ₹597.00 - ₹895.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.07 | ₹233.16 - ₹284.98 | -13.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.56 | ₹300.20 - ₹366.92 | +11.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹597.00 | ₹537.30 - ₹656.70 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹895.50 | ₹805.95 - ₹985.05 | +200.0% | EPS: ₹40.48, BVPS: ₹5024.44 |
| Dividend Yield Method | dividend | ₹89.55 | ₹80.59 - ₹98.51 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
RAMCOIND Intrinsic Value vs Market Price — All Valuation Models
Ramco Industries fair value range ₹90–₹896 vs current market price ₹298.50 across 10 valuation models. Compare with RAMCOIND fair value to assess whether the stock is under or overvalued.
RAMCOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Ramco Industries median intrinsic value ₹597.00, current price ₹298.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RAMCOIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ramco Industries (RAMCOIND) is ₹597.00 (median value). With the current market price of ₹298.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹89.55 to ₹895.50, indicating ₹89.55 - ₹895.50.
Is RAMCOIND undervalued or overvalued?
Based on our multi-method analysis, Ramco Industries (RAMCOIND) appears to be trading below calculated value by approximately 100.0%.
RAMCOIND Financial Health — Key Ratios vs Industry Benchmarks
Ramco Industries 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 | 8.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAMCOIND Cash Flow Quality — Operating & Free Cash Flow
Ramco Industries 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 | ₹201 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹133 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹135 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-43 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹88 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |