Ram Ratna Wires Intrinsic Value
RAMRAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹219.36 | ₹175.49 - ₹263.23 | -27.6% | EPS: ₹18.28, Sector P/E: 12x |
| Book Value Method | asset | ₹221.82 | ₹199.64 - ₹244.00 | -26.8% | Book Value/Share: ₹221.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹606.20 | ₹545.58 - ₹666.82 | +100.0% | Revenue/Share: ₹2123.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹606.20 | ₹545.58 - ₹666.82 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹757.75 | ₹606.20 - ₹909.30 | +150.0% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.99 | ₹105.29 - ₹128.69 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹150.63 | ₹135.57 - ₹165.69 | -50.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | +84.8% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹302.05 | ₹271.85 - ₹332.26 | -0.3% | EPS: ₹18.28, BVPS: ₹221.82 |
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Valuation Comparison Chart
RAMRAT Intrinsic Value Analysis
What is the intrinsic value of RAMRAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ram Ratna Wires (RAMRAT) is ₹302.05 (median value). With the current market price of ₹303.10, this represents a -0.3% variance from our estimated fair value.
The valuation range spans from ₹116.99 to ₹757.75, indicating ₹116.99 - ₹757.75.
Is RAMRAT undervalued or overvalued?
Based on our multi-method analysis, Ram Ratna Wires (RAMRAT) appears to be trading near calculated value by approximately 0.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.0% | 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 | 3.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ram Ratna Wires
Additional stock information and data for RAMRAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-26 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |