Ramky Infrastructure Intrinsic Value
Ramky Infrastructure (RAMKY) median intrinsic value is ₹486.96 from 9 valuation models (range ₹245–₹704), vs current price ₹463.55 — +5.1% upside (Trading Near Calculated Value), margin of safety 4.8%. For current market price and key ratios, visit RAMKY screener.
RAMKY Valuation Methods Summary — DCF, Graham Number & P/E
Ramky Infrastructure intrinsic value across 9 models vs current price ₹463.55 — upside/downside and value range per method. Also explore RAMKY share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹521.76 | ₹417.41 - ₹626.11 | +12.6% | EPS: ₹43.48, Sector P/E: 12x |
| Book Value Method | asset | ₹299.86 | ₹269.87 - ₹329.85 | -35.3% | Book Value/Share: ₹299.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.33 | ₹220.80 - ₹269.86 | -47.1% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹486.96 | ₹438.26 - ₹535.66 | +5.1% | EBITDA: ₹560.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹703.59 | ₹562.87 - ₹844.31 | +51.8% | CF Growth: 13.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹278.27 | ₹250.44 - ₹306.10 | -40.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹358.28 | ₹322.45 - ₹394.11 | -22.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.70 | ₹475.83 - ₹581.57 | +14.1% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹541.62 | ₹487.46 - ₹595.78 | +16.8% | EPS: ₹43.48, BVPS: ₹299.86 |
RAMKY Intrinsic Value vs Market Price — All Valuation Models
Ramky Infrastructure fair value range ₹245–₹704 vs current market price ₹463.55 across 9 valuation models. Browse RAMKY cash flow statement for revenue, profit, balance sheet and cash flow data.
RAMKY Intrinsic Value Analysis — Undervalued or Overvalued?
Ramky Infrastructure median intrinsic value ₹486.96, current price ₹463.55 — Trading Near Calculated Value by 5.1%, margin of safety 4.8%.
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 ₹486.96 (median value). With the current market price of ₹463.55, this represents a +5.1% 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 near calculated value by approximately 5.1%.
RAMKY Financial Health — Key Ratios vs Industry Benchmarks
Ramky Infrastructure 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 | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
RAMKY Cash Flow Quality — Operating & Free Cash Flow
Ramky Infrastructure 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 | ₹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 |