Ratnamani Metals & Tubes Intrinsic Value
RATNAMANI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹932.64 | ₹746.11 - ₹1119.17 | -58.4% | EPS: ₹77.72, Sector P/E: 12x |
| Book Value Method | asset | ₹2617.86 | ₹2356.07 - ₹2879.65 | +16.7% | Book Value/Share: ₹2617.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2786.29 | ₹2507.66 - ₹3064.92 | +24.2% | Revenue/Share: ₹3482.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4080.00 | ₹3672.00 - ₹4488.00 | +81.9% | EBITDA: ₹952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3554.37 | ₹2843.50 - ₹4265.24 | +58.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹672.90 | ₹605.61 - ₹740.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹672.90 | ₹605.61 - ₹740.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4486.00 | ₹4037.40 - ₹4934.60 | +100.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2139.59 | ₹1925.63 - ₹2353.55 | -4.6% | EPS: ₹77.72, BVPS: ₹2617.86 |
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Valuation Comparison Chart
RATNAMANI Intrinsic Value Analysis
What is the intrinsic value of RATNAMANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ratnamani Metals & Tubes (RATNAMANI) is ₹2617.86 (median value). With the current market price of ₹2243.00, this represents a +16.7% variance from our estimated fair value.
The valuation range spans from ₹672.90 to ₹4486.00, indicating ₹672.90 - ₹4486.00.
Is RATNAMANI undervalued or overvalued?
Based on our multi-method analysis, Ratnamani Metals & Tubes (RATNAMANI) appears to be trading below median value by approximately 16.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ratnamani Metals & Tubes
Additional stock information and data for RATNAMANI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹536 Cr | ₹342 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹511 Cr | ₹438 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹311 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-283 Cr | ₹-283 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹546 Cr | ₹311 Cr | Positive Free Cash Flow | 8/10 |