Ramgopal Polytex Intrinsic Value

RAMGOPOLY • Commercial Services

Ramgopal Polytex (RAMGOPOLY) median intrinsic value is ₹7.86 from 2 valuation models (range ₹8–₹8), vs current price ₹25.27 — -68.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAMGOPOLY company profile.

Current Stock Price
₹25.27
Primary Intrinsic Value
₹7.86
Market Cap
₹35.4 Cr
-68.9% Downside
Median Value
₹7.86
Value Range
₹8 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAMGOPOLY Valuation Methods Summary — DCF, Graham Number & P/E

Ramgopal Polytex intrinsic value across 2 models vs current price ₹25.27 — upside/downside and value range per method. Browse RAMGOPOLY income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.86 ₹7.07 - ₹8.65 -68.9% Book Value/Share: ₹7.86, P/B: 1.0x
Revenue Multiple Method revenue ₹7.58 ₹6.82 - ₹8.34 -70.0% Revenue/Share: ₹0.71, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

RAMGOPOLY Intrinsic Value vs Market Price — All Valuation Models

Ramgopal Polytex fair value range ₹8–₹8 vs current market price ₹25.27 across 2 valuation models. Compare with RAMGOPOLY DCF to assess whether the stock is under or overvalued.

RAMGOPOLY Intrinsic Value Analysis — Undervalued or Overvalued?

Ramgopal Polytex median intrinsic value ₹7.86, current price ₹25.27 — Trading Above Calculated Value by 68.9%, margin of safety -100.0%.

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 ₹25.27, this represents a -68.9% variance from our estimated fair value.

The valuation range spans from ₹7.58 to ₹7.86, indicating ₹7.58 - ₹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 68.9%.

RAMGOPOLY Financial Health — Key Ratios vs Industry Benchmarks

Ramgopal Polytex 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
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

RAMGOPOLY Cash Flow Quality — Operating & Free Cash Flow

Ramgopal Polytex 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 ₹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