Rama Phosphates Intrinsic Value
Rama Phosphates (RAMAPHO) median intrinsic value is ₹235.00 from 9 valuation models (range ₹95–₹281), vs current price ₹120.85 — +94.5% upside (Trading Below Calculated Value), margin of safety 48.6%. Also explore Rama Phosphates share price performance to track price trends across different timeframes.
RAMAPHO Valuation Methods Summary — DCF, Graham Number & P/E
Rama Phosphates intrinsic value across 9 models vs current price ₹120.85 — upside/downside and value range per method. For current market price and key ratios, visit RAMAPHO screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | +48.0% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹235.00 | ₹211.50 - ₹258.50 | +94.5% | Book Value/Share: ₹235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.70 | ₹217.53 - ₹265.87 | +100.0% | Revenue/Share: ₹496.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹241.70 | ₹217.53 - ₹265.87 | +100.0% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹206.31 | ₹165.05 - ₹247.57 | +70.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.36 | ₹85.82 - ₹104.90 | -21.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.38 | ₹107.44 - ₹131.32 | -1.2% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹241.70 | ₹217.53 - ₹265.87 | +100.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹280.68 | ₹252.61 - ₹308.75 | +132.3% | EPS: ₹14.90, BVPS: ₹235.00 |
RAMAPHO Intrinsic Value vs Market Price — All Valuation Models
Rama Phosphates fair value range ₹95–₹281 vs current market price ₹120.85 across 9 valuation models. Browse RAMAPHO income statement for revenue, profit, balance sheet and cash flow data.
RAMAPHO Intrinsic Value Analysis — Undervalued or Overvalued?
Rama Phosphates median intrinsic value ₹235.00, current price ₹120.85 — Trading Below Calculated Value by 94.5%, margin of safety 48.6%.
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 ₹235.00 (median value). With the current market price of ₹120.85, this represents a +94.5% variance from our estimated fair value.
The valuation range spans from ₹95.36 to ₹280.68, indicating ₹95.36 - ₹280.68.
Is RAMAPHO undervalued or overvalued?
Based on our multi-method analysis, Rama Phosphates (RAMAPHO) appears to be trading below calculated value by approximately 94.5%.
RAMAPHO Financial Health — Key Ratios vs Industry Benchmarks
Rama Phosphates 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 | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAMAPHO Cash Flow Quality — Operating & Free Cash Flow
Rama Phosphates 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 | ₹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 |