Ramky Infrastructure Intrinsic Value
Ramky Infrastructure (RAMKY) median intrinsic value is ₹298.08 from 9 valuation models (range ₹159–₹704), vs current price ₹371.10 — -19.7% downside (Trading Above Median Value), margin of safety -24.5%. Analyse RAMKY institutional holdings to track promoter, FII and institutional holdings.
RAMKY Valuation Methods Summary — DCF, Graham Number & P/E
Ramky Infrastructure intrinsic value across 9 models vs current price ₹371.10 — upside/downside and value range per method. Read Ramky Infrastructure dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.08 | ₹238.46 - ₹357.70 | -19.7% | EPS: ₹24.84, Sector P/E: 12x |
| Book Value Method | asset | ₹313.33 | ₹282.00 - ₹344.66 | -15.6% | Book Value/Share: ₹313.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.45 | ₹242.50 - ₹296.40 | -27.4% | Revenue/Share: ₹336.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.48 | ₹219.13 - ₹267.83 | -34.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹703.59 | ₹562.87 - ₹844.31 | +89.6% | CF Growth: 13.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.98 | ₹143.08 - ₹174.88 | -57.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.68 | ₹184.21 - ₹225.15 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹301.45 | ₹271.31 - ₹331.60 | -18.8% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹418.48 | ₹376.63 - ₹460.33 | +12.8% | EPS: ₹24.84, BVPS: ₹313.33 |
RAMKY Intrinsic Value vs Market Price — All Valuation Models
Ramky Infrastructure fair value range ₹159–₹704 vs current market price ₹371.10 across 9 valuation models. For current market price and key ratios, visit RAMKY screener.
RAMKY Intrinsic Value Analysis — Undervalued or Overvalued?
Ramky Infrastructure median intrinsic value ₹298.08, current price ₹371.10 — Trading Above Median Value by 19.7%, margin of safety -24.5%.
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 ₹298.08 (median value). With the current market price of ₹371.10, this represents a -19.7% variance from our estimated fair value.
The valuation range spans from ₹158.98 to ₹703.59, indicating ₹158.98 - ₹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 19.7%.
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 | 3.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | 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 |