Rama Phosphates Intrinsic Value

RAMAPHO • Chemicals
Current Stock Price
₹104.24
Primary Intrinsic Value
₹178.80
Market Cap
₹187.6 Cr
+97.9% Upside
Median Value
₹206.31
Value Range
₹95 - ₹263
Assessment
Trading Below Calculated Value
Safety Margin
49.5%

RAMAPHO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹178.80 ₹143.04 - ₹214.56 +71.5% EPS: ₹14.90, Sector P/E: 12x
Book Value Method asset ₹206.11 ₹185.50 - ₹226.72 +97.7% Book Value/Share: ₹206.11, P/B: 1.0x
Revenue Multiple Method revenue ₹208.48 ₹187.63 - ₹229.33 +100.0% Revenue/Share: ₹487.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹208.48 ₹187.63 - ₹229.33 +100.0% EBITDA: ₹98.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹206.31 ₹165.05 - ₹247.57 +97.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹95.36 ₹85.82 - ₹104.90 -8.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹119.20 ₹107.28 - ₹131.12 +14.4% Revenue Growth: -0.1%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹208.48 ₹187.63 - ₹229.33 +100.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹262.87 ₹236.58 - ₹289.16 +152.2% EPS: ₹14.90, BVPS: ₹206.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

RAMAPHO Intrinsic Value Analysis

What is the intrinsic value of RAMAPHO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rama Phosphates (RAMAPHO) is ₹206.31 (median value). With the current market price of ₹104.24, this represents a +97.9% variance from our estimated fair value.

The valuation range spans from ₹95.36 to ₹262.87, indicating ₹95.36 - ₹262.87.

Is RAMAPHO undervalued or overvalued?

Based on our multi-method analysis, Rama Phosphates (RAMAPHO) appears to be trading below calculated value by approximately 97.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 29.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.38x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹40 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2024 ₹-5 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2023 ₹-36 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2022 ₹-9 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2021 ₹45 Cr ₹35 Cr Positive Free Cash Flow 8/10