Rama Vision Intrinsic Value

RAMAVISION • Commercial Services
Current Stock Price
₹132.75
Primary Intrinsic Value
₹42.00
Market Cap
₹132.8 Cr
-60.0% Downside
Median Value
₹53.10
Value Range
₹30 - ₹107
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAMAVISION Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹42.00 ₹33.60 - ₹50.40 -68.4% EPS: ₹3.50, Sector P/E: 12x
Book Value Method asset ₹30.00 ₹27.00 - ₹33.00 -77.4% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹107.20 ₹96.48 - ₹117.92 -19.2% Revenue/Share: ₹134.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹53.10 ₹47.79 - ₹58.41 -60.0% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹81.50 ₹65.20 - ₹97.80 -38.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹56.00 ₹50.40 - ₹61.60 -57.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹39.82 ₹35.84 - ₹43.80 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹66.38 ₹59.74 - ₹73.02 -50.0% ROE: 13.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹48.61 ₹43.75 - ₹53.47 -63.4% EPS: ₹3.50, BVPS: ₹30.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RAMAVISION Intrinsic Value Analysis

What is the intrinsic value of RAMAVISION?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rama Vision (RAMAVISION) is ₹53.10 (median value). With the current market price of ₹132.75, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹30.00 to ₹107.20, indicating ₹30.00 - ₹107.20.

Is RAMAVISION undervalued or overvalued?

Based on our multi-method analysis, Rama Vision (RAMAVISION) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.20x 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 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10