Ramky Infrastructure Intrinsic Value
RAMKY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹521.76 | ₹417.41 - ₹626.11 | +0.3% | EPS: ₹43.48, Sector P/E: 12x |
| Book Value Method | asset | ₹299.86 | ₹269.87 - ₹329.85 | -42.4% | Book Value/Share: ₹299.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.33 | ₹220.80 - ₹269.86 | -52.8% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹455.97 | ₹410.37 - ₹501.57 | -12.3% | EBITDA: ₹560.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹703.59 | ₹562.87 - ₹844.31 | +35.3% | CF Growth: 13.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹278.27 | ₹250.44 - ₹306.10 | -46.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹358.28 | ₹322.45 - ₹394.11 | -31.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.70 | ₹475.83 - ₹581.57 | +1.6% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹541.62 | ₹487.46 - ₹595.78 | +4.1% | EPS: ₹43.48, BVPS: ₹299.86 |
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Valuation Comparison Chart
RAMKY Intrinsic Value Analysis
What is the intrinsic value of RAMKY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ramky Infrastructure (RAMKY) is ₹455.97 (median value). With the current market price of ₹520.20, this represents a -12.3% variance from our estimated fair value.
The valuation range spans from ₹245.33 to ₹703.59, indicating ₹245.33 - ₹703.59.
Is RAMKY undervalued or overvalued?
Based on our multi-method analysis, Ramky Infrastructure (RAMKY) appears to be trading above median value by approximately 12.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ramky Infrastructure
Additional stock information and data for RAMKY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹373 Cr | ₹368 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹370 Cr | ₹334 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,611 Cr | ₹2,504 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹278 Cr | ₹236 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹222 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |