Ramasigns Industries Intrinsic Value

RAMASIGNS • Commercial Services
Current Stock Price
₹1.29
Primary Intrinsic Value
₹3.23
Market Cap
₹1.8 Cr
+150.4% Upside
Median Value
₹3.23
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

RAMASIGNS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.23 ₹2.91 - ₹3.55 +150.4% Book Value/Share: ₹6.43, P/B: 1.0x
Revenue Multiple Method revenue ₹1.71 ₹1.54 - ₹1.88 +32.6% Revenue/Share: ₹2.14, P/S: 0.8x
Simple DCF (5Y) dcf ₹3.23 ₹2.58 - ₹3.88 +150.4% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RAMASIGNS share price latest .

Valuation Comparison Chart

RAMASIGNS Intrinsic Value Analysis

What is the intrinsic value of RAMASIGNS?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ramasigns Industries (RAMASIGNS) is ₹3.23 (median value). With the current market price of ₹1.29, this represents a +150.4% variance from our estimated fair value.

The valuation range spans from ₹1.71 to ₹3.23, indicating ₹1.71 - ₹3.23.

Is RAMASIGNS undervalued or overvalued?

Based on our multi-method analysis, Ramasigns Industries (RAMASIGNS) appears to be trading below calculated value by approximately 150.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.43 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -22.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -194.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10