Ramgopal Polytex Intrinsic Value

RAMGOPOLY • Commercial Services
Current Stock Price
₹18.90
Primary Intrinsic Value
₹7.86
Market Cap
₹26.5 Cr
-58.4% Downside
Median Value
₹7.86
Value Range
₹6 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAMGOPOLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.86 ₹7.07 - ₹8.65 -58.4% Book Value/Share: ₹7.86, P/B: 1.0x
Revenue Multiple Method revenue ₹5.67 ₹5.10 - ₹6.24 -70.0% Revenue/Share: ₹0.71, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RAMGOPOLY Intrinsic Value Analysis

What is the intrinsic value of RAMGOPOLY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ramgopal Polytex (RAMGOPOLY) is ₹7.86 (median value). With the current market price of ₹18.90, this represents a -58.4% variance from our estimated fair value.

The valuation range spans from ₹5.67 to ₹7.86, indicating ₹5.67 - ₹7.86.

Is RAMGOPOLY undervalued or overvalued?

Based on our multi-method analysis, Ramgopal Polytex (RAMGOPOLY) appears to be trading above calculated value by approximately 58.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -9.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -272.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x 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 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10