Ramco Industries Intrinsic Value
Ramco Industries (RAMCOIND) median intrinsic value is ₹622.70 from 8 valuation models (range ₹121–₹934), vs current price ₹311.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit RAMCOIND share price screener.
RAMCOIND Valuation Methods Summary — DCF, Graham Number & P/E
Ramco Industries intrinsic value across 8 models vs current price ₹311.35 — upside/downside and value range per method. Browse RAMCOIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.04 | ₹181.63 - ₹272.45 | -27.1% | EPS: ₹18.92, Sector P/E: 12x |
| Book Value Method | asset | ₹778.38 | ₹700.54 - ₹856.22 | +150.0% | Book Value/Share: ₹4703.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹622.70 | ₹560.43 - ₹684.97 | +100.0% | Revenue/Share: ₹1640.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹622.70 | ₹560.43 - ₹684.97 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹778.38 | ₹622.70 - ₹934.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.09 | ₹108.98 - ₹133.20 | -61.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.90 | ₹140.31 - ₹171.49 | -49.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹934.05 | ₹840.64 - ₹1027.45 | +200.0% | EPS: ₹18.92, BVPS: ₹4703.33 |
RAMCOIND Intrinsic Value vs Market Price — All Valuation Models
Ramco Industries fair value range ₹121–₹934 vs current market price ₹311.35 across 8 valuation models. Also explore RAMCOIND share price charts to track price trends across different timeframes.
RAMCOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Ramco Industries median intrinsic value ₹622.70, current price ₹311.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RAMCOIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ramco Industries (RAMCOIND) is ₹622.70 (median value). With the current market price of ₹311.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.09 to ₹934.05, indicating ₹121.09 - ₹934.05.
Is RAMCOIND undervalued or overvalued?
Based on our multi-method analysis, Ramco Industries (RAMCOIND) appears to be trading below calculated value by approximately 100.0%.
RAMCOIND Financial Health — Key Ratios vs Industry Benchmarks
Ramco Industries 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 | 6.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAMCOIND Cash Flow Quality — Operating & Free Cash Flow
Ramco Industries 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 | ₹132 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹135 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-43 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹88 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹190 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |