Raminfo Intrinsic Value

RAMINFO • Information Technology
Current Stock Price
₹65.51
Primary Intrinsic Value
₹39.36
Market Cap
₹52.4 Cr
+16.4% Upside
Median Value
₹76.23
Value Range
₹21 - ₹164
Assessment
Trading Below Median Value
Safety Margin
14.1%

RAMINFO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹39.36 ₹31.49 - ₹47.23 -39.9% EPS: ₹3.28, Sector P/E: 12x
Book Value Method asset ₹78.75 ₹70.88 - ₹86.62 +20.2% Book Value/Share: ₹78.75, P/B: 1.0x
Revenue Multiple Method revenue ₹48.00 ₹43.20 - ₹52.80 -26.7% Revenue/Share: ₹60.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹90.00 ₹81.00 - ₹99.00 +37.4% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹163.78 ₹131.02 - ₹196.54 +150.0% CF Growth: 2.2%, Discount: 15%
PEG Ratio Method growth ₹20.99 ₹18.89 - ₹23.09 -68.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹27.03 ₹24.33 - ₹29.73 -58.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹120.00 ₹108.00 - ₹132.00 +83.2% ROE: 12.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹76.23 ₹68.61 - ₹83.85 +16.4% EPS: ₹3.28, BVPS: ₹78.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RAMINFO share price latest .

Valuation Comparison Chart

RAMINFO Intrinsic Value Analysis

What is the intrinsic value of RAMINFO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raminfo (RAMINFO) is ₹76.23 (median value). With the current market price of ₹65.51, this represents a +16.4% variance from our estimated fair value.

The valuation range spans from ₹20.99 to ₹163.78, indicating ₹20.99 - ₹163.78.

Is RAMINFO undervalued or overvalued?

Based on our multi-method analysis, Raminfo (RAMINFO) appears to be trading below median value by approximately 16.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.92 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹16 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹15 Cr ₹13 Cr Positive Free Cash Flow 8/10