Rama Steel Tubes Intrinsic Value
Rama Steel Tubes (RAMASTEEL) median intrinsic value is ₹9.50 from 8 valuation models (range ₹1–₹12), vs current price ₹4.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RAMASTEEL ex-dividend dates for the complete payout history and dividend yield track record.
RAMASTEEL Valuation Methods Summary — DCF, Graham Number & P/E
Rama Steel Tubes intrinsic value across 8 models vs current price ₹4.75 — upside/downside and value range per method. Analyse Rama Steel Tubes ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -69.7% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹11.88 | ₹10.69 - ₹13.07 | +150.1% | Book Value/Share: ₹29.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.50 | ₹8.55 - ₹10.45 | +100.0% | Revenue/Share: ₹60.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.50 | ₹8.55 - ₹10.45 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.88 | ₹9.50 - ₹14.26 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.43 | ₹1.29 - ₹1.57 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.43 | ₹1.29 - ₹1.57 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.87 | ₹7.98 - ₹9.76 | +86.7% | EPS: ₹0.12, BVPS: ₹29.15 |
RAMASTEEL Intrinsic Value vs Market Price — All Valuation Models
Rama Steel Tubes fair value range ₹1–₹12 vs current market price ₹4.75 across 8 valuation models. For current market price and key ratios, visit Rama Steel Tubes share price chart.
RAMASTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Rama Steel Tubes median intrinsic value ₹9.50, current price ₹4.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RAMASTEEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rama Steel Tubes (RAMASTEEL) is ₹9.50 (median value). With the current market price of ₹4.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.43 to ₹11.88, indicating ₹1.43 - ₹11.88.
Is RAMASTEEL undervalued or overvalued?
Based on our multi-method analysis, Rama Steel Tubes (RAMASTEEL) appears to be trading below calculated value by approximately 100.0%.
RAMASTEEL Financial Health — Key Ratios vs Industry Benchmarks
Rama Steel Tubes 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 | 12.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAMASTEEL Cash Flow Quality — Operating & Free Cash Flow
Rama Steel Tubes 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 | ₹51 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-96 Cr | ₹-123 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-35 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |