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 |
Related Pages for Rama Phosphates
Additional stock information and data for RAMAPHO
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 |