Ramco Industries Intrinsic Value
RAMCOIND • Construction
Current Stock Price
₹253.03
Primary Intrinsic Value
₹227.04
Market Cap
₹227.7 Cr
+100.0%
Upside
Median Value
₹506.06
Value Range
₹121 - ₹759
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
RAMCOIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.04 | ₹181.63 - ₹272.45 | -10.3% | EPS: ₹18.92, Sector P/E: 12x |
| Book Value Method | asset | ₹632.58 | ₹569.32 - ₹695.84 | +150.0% | Book Value/Share: ₹4703.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹506.06 | ₹455.45 - ₹556.67 | +100.0% | Revenue/Share: ₹1640.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹506.06 | ₹455.45 - ₹556.67 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹632.58 | ₹506.06 - ₹759.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.09 | ₹108.98 - ₹133.20 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.90 | ₹140.31 - ₹171.49 | -38.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹759.09 | ₹683.18 - ₹835.00 | +200.0% | EPS: ₹18.92, BVPS: ₹4703.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RAMCOIND Intrinsic Value Analysis
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 ₹506.06 (median value). With the current market price of ₹253.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.09 to ₹759.09, indicating ₹121.09 - ₹759.09.
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%.
Financial Health Analysis
| 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 |
Related Pages for Ramco Industries
Additional stock information and data for RAMCOIND
Cash Flow Quality Analysis
| 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 |