Ramsons Projects Intrinsic Value
Ramsons Projects (RAMSONS) median intrinsic value is ₹178.76 from 8 valuation models (range ₹33–₹268), vs current price ₹89.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore RAMSONS share price data to track price trends across different timeframes.
RAMSONS Valuation Methods Summary — DCF, Graham Number & P/E
Ramsons Projects intrinsic value across 8 models vs current price ₹89.38 — upside/downside and value range per method. Browse RAMSONS annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.14 | ₹214.51 - ₹321.77 | +200.0% | EPS: ₹25.60, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -61.2% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | -62.7% | Revenue/Share: ₹33.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +67.8% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹268.14 | ₹241.33 - ₹294.95 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹220.16 | ₹198.14 - ₹242.18 | +146.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹178.76 | ₹160.88 - ₹196.64 | +100.0% | ROE: 61.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.67 | ₹78.00 - ₹95.34 | -3.0% | EPS: ₹25.60, BVPS: ₹43.33 |
RAMSONS Intrinsic Value vs Market Price — All Valuation Models
Ramsons Projects fair value range ₹33–₹268 vs current market price ₹89.38 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 ₹178.76, current price ₹89.38 — 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 ₹178.76 (median value). With the current market price of ₹89.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.33 to ₹268.14, indicating ₹33.33 - ₹268.14.
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 | 61.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | 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 |
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 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 |