Ramsons Projects Intrinsic Value
Ramsons Projects (RAMSONS) median intrinsic value is ₹178.40 from 8 valuation models (range ₹30–₹268), vs current price ₹89.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RAMSONS dividend growth for the complete payout history and dividend yield track record.
RAMSONS Valuation Methods Summary — DCF, Graham Number & P/E
Ramsons Projects intrinsic value across 8 models vs current price ₹89.20 — upside/downside and value range per method. Analyse RAMSONS FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.60 | ₹214.08 - ₹321.12 | +200.0% | EPS: ₹25.12, Sector P/E: 12x |
| Book Value Method | asset | ₹56.00 | ₹50.40 - ₹61.60 | -37.2% | Book Value/Share: ₹70.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | -66.4% | Revenue/Share: ₹30.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +68.2% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹267.60 | ₹240.84 - ₹294.36 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹216.03 | ₹194.43 - ₹237.63 | +142.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹178.40 | ₹160.56 - ₹196.24 | +100.0% | ROE: 38.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +57.0% | EPS: ₹25.12, BVPS: ₹70.00 |
RAMSONS Intrinsic Value vs Market Price — All Valuation Models
Ramsons Projects fair value range ₹30–₹268 vs current market price ₹89.20 across 8 valuation models. For current market price and key ratios, visit Ramsons Projects share price today.
RAMSONS Intrinsic Value Analysis — Undervalued or Overvalued?
Ramsons Projects median intrinsic value ₹178.40, current price ₹89.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹178.40 (median value). With the current market price of ₹89.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹267.60, indicating ₹30.00 - ₹267.60.
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%.
RAMSONS Financial Health — Key Ratios vs Industry Benchmarks
Ramsons Projects 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 |
|---|---|---|---|---|
| Return on Equity | 38.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAMSONS Cash Flow Quality — Operating & Free Cash Flow
Ramsons Projects 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 2026 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| 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 |