Ramsons Projects Intrinsic Value
Ramsons Projects intrinsic value. Ramsons Projects (RAMSONS) median intrinsic value is ₹143.62 from 8 valuation models (range ₹26–₹213), vs current price ₹86.09 — +66.8% upside (Trading Below Calculated Value), margin of safety 40.1%. For current market price and key ratios, visit Ramsons Projects share price today.
RAMSONS Valuation Methods Summary — DCF, Graham Number & P/E
Ramsons Projects intrinsic value across 8 models vs current price ₹86.09 — upside/downside and value range per method. Read RAMSONS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.40 | ₹160.32 - ₹240.48 | +132.8% | EPS: ₹16.70, Sector P/E: 12x |
| Book Value Method | asset | ₹56.00 | ₹50.40 - ₹61.60 | -35.0% | Book Value/Share: ₹70.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25.83 | ₹23.25 - ₹28.41 | -70.0% | Revenue/Share: ₹20.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹83.33 | ₹75.00 - ₹91.66 | -3.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹213.23 | ₹191.91 - ₹234.55 | +147.7% | EPS Growth: 16.0%, Fair P/E: 12.8x |
| Growth Adjusted P/E | growth | ₹143.62 | ₹129.26 - ₹157.98 | +66.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹172.18 | ₹154.96 - ₹189.40 | +100.0% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +62.6% | EPS: ₹16.70, BVPS: ₹70.00 |
RAMSONS Intrinsic Value vs Market Price — All Valuation Models
Ramsons Projects fair value range ₹26–₹213 vs current market price ₹86.09 across 8 valuation models. Compare with RAMSONS fair value estimate to assess whether the stock is under or overvalued.
RAMSONS Intrinsic Value Analysis — Undervalued or Overvalued?
Ramsons Projects median intrinsic value ₹143.62, current price ₹86.09 — Trading Below Calculated Value by 66.8%, margin of safety 40.1%.
What is the intrinsic value of RAMSONS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ramsons Projects (RAMSONS) is ₹143.62 (median value). With the current market price of ₹86.09, this represents a +66.8% variance from our estimated fair value.
The valuation range spans from ₹25.83 to ₹213.23, indicating ₹25.83 - ₹213.23.
Is RAMSONS undervalued or overvalued?
Based on our multi-method analysis, Ramsons Projects (RAMSONS) appears to be trading below calculated value by approximately 66.8%.
RAMSONS Financial Health — Key Ratios vs Industry Benchmarks
Ramsons Projects 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 |
|---|---|---|---|---|
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAMSONS Cash Flow Quality — Operating & Free Cash Flow
Ramsons Projects 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 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |