Ram Ratna Wires Intrinsic Value
Ram Ratna Wires (RAMRAT) median intrinsic value is ₹302.05 from 9 valuation models (range ₹139–₹1162), vs current price ₹464.85 — -35.0% downside (Trading Above Calculated Value), margin of safety -53.9%. Also explore RAMRAT share price charts to track price trends across different timeframes.
RAMRAT Valuation Methods Summary — DCF, Graham Number & P/E
Ram Ratna Wires intrinsic value across 9 models vs current price ₹464.85 — upside/downside and value range per method. Browse Ram Ratna Wires annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹219.36 | ₹175.49 - ₹263.23 | -52.8% | EPS: ₹18.28, Sector P/E: 12x |
| Book Value Method | asset | ₹221.82 | ₹199.64 - ₹244.00 | -52.3% | Book Value/Share: ₹221.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹929.70 | ₹836.73 - ₹1022.67 | +100.0% | Revenue/Share: ₹2123.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹632.73 | ₹569.46 - ₹696.00 | +36.1% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1162.12 | ₹929.70 - ₹1394.54 | +150.0% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.46 | ₹125.51 - ₹153.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹150.63 | ₹135.57 - ₹165.69 | -67.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | +20.5% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹302.05 | ₹271.85 - ₹332.26 | -35.0% | EPS: ₹18.28, BVPS: ₹221.82 |
RAMRAT Intrinsic Value vs Market Price — All Valuation Models
Ram Ratna Wires fair value range ₹139–₹1162 vs current market price ₹464.85 across 9 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 ₹302.05, current price ₹464.85 — Trading Above Calculated Value by 35.0%, margin of safety -53.9%.
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 ₹464.85, this represents a -35.0% variance from our estimated fair value.
The valuation range spans from ₹139.46 to ₹1162.12, indicating ₹139.46 - ₹1162.12.
Is RAMRAT undervalued or overvalued?
Based on our multi-method analysis, Ram Ratna Wires (RAMRAT) appears to be trading above calculated value by approximately 35.0%.
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 | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |