Ramasigns Industries Intrinsic Value

RAMASIGNS • Commercial Services
Current Stock Price
₹0.95
Primary Intrinsic Value
₹2.38
Market Cap
₹1.3 Cr
+150.5% Upside
Median Value
₹2.38
Value Range
₹2 - ₹2
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 ₹2.38 ₹2.14 - ₹2.62 +150.5% Book Value/Share: ₹6.43, P/B: 1.0x
Revenue Multiple Method revenue ₹1.71 ₹1.54 - ₹1.88 +80.0% Revenue/Share: ₹2.14, P/S: 0.8x
Simple DCF (5Y) dcf ₹2.38 ₹1.90 - ₹2.86 +150.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹2.38 (median value). With the current market price of ₹0.95, this represents a +150.5% variance from our estimated fair value.

The valuation range spans from ₹1.71 to ₹2.38, indicating ₹1.71 - ₹2.38.

Is RAMASIGNS undervalued or overvalued?

Based on our multi-method analysis, Ramasigns Industries (RAMASIGNS) appears to be trading below calculated value by approximately 150.5%.

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