Ramsons Projects Intrinsic Value
RAMSONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹263.40 | ₹210.72 - ₹316.08 | +200.0% | EPS: ₹26.10, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -60.5% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | -62.0% | Revenue/Share: ₹33.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +70.8% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹263.40 | ₹237.06 - ₹289.74 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹224.46 | ₹202.01 - ₹246.91 | +155.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹175.60 | ₹158.04 - ₹193.16 | +100.0% | ROE: 61.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.67 | ₹78.00 - ₹95.34 | -1.3% | EPS: ₹26.10, BVPS: ₹43.33 |
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Valuation Comparison Chart
RAMSONS Intrinsic Value Analysis
What is the intrinsic value of RAMSONS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ramsons Projects (RAMSONS) is ₹175.60 (median value). With the current market price of ₹87.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.33 to ₹263.40, indicating ₹33.33 - ₹263.40.
Is RAMSONS undervalued or overvalued?
Based on our multi-method analysis, Ramsons Projects (RAMSONS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 61.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ramsons Projects
Additional stock information and data for RAMSONS
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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |