Ratnamani Metals & Tubes Intrinsic Value
Ratnamani Metals & Tubes (RATNAMANI) median intrinsic value is ₹2573.71 from 9 valuation models (range ₹776–₹3977), vs current price ₹2587.30 — -0.5% downside (Trading Near Calculated Value), margin of safety -0.5%. For current market price and key ratios, visit Ratnamani Metals & Tubes share price chart.
RATNAMANI Valuation Methods Summary — DCF, Graham Number & P/E
Ratnamani Metals & Tubes intrinsic value across 9 models vs current price ₹2587.30 — upside/downside and value range per method. Browse RATNAMANI annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹776.19 | ₹620.95 - ₹931.43 | -70.0% | EPS: ₹59.76, Sector P/E: 12x |
| Book Value Method | asset | ₹2936.43 | ₹2642.79 - ₹3230.07 | +13.5% | Book Value/Share: ₹2936.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2573.71 | ₹2316.34 - ₹2831.08 | -0.5% | Revenue/Share: ₹3217.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3342.86 | ₹3008.57 - ₹3677.15 | +29.2% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3554.37 | ₹2843.50 - ₹4265.24 | +37.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹776.19 | ₹698.57 - ₹853.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹776.19 | ₹698.57 - ₹853.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3977.14 | ₹3579.43 - ₹4374.85 | +53.7% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1987.04 | ₹1788.34 - ₹2185.74 | -23.2% | EPS: ₹59.76, BVPS: ₹2936.43 |
RATNAMANI Intrinsic Value vs Market Price — All Valuation Models
Ratnamani Metals & Tubes fair value range ₹776–₹3977 vs current market price ₹2587.30 across 9 valuation models. Also explore RATNAMANI stock price history to track price trends across different timeframes.
RATNAMANI Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnamani Metals & Tubes median intrinsic value ₹2573.71, current price ₹2587.30 — Trading Near Calculated Value by 0.5%, margin of safety -0.5%.
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 ₹2573.71 (median value). With the current market price of ₹2587.30, this represents a -0.5% variance from our estimated fair value.
The valuation range spans from ₹776.19 to ₹3977.14, indicating ₹776.19 - ₹3977.14.
Is RATNAMANI undervalued or overvalued?
Based on our multi-method analysis, Ratnamani Metals & Tubes (RATNAMANI) appears to be trading near calculated value by approximately 0.5%.
RATNAMANI Financial Health — Key Ratios vs Industry Benchmarks
Ratnamani Metals & Tubes 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 | 10.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RATNAMANI Cash Flow Quality — Operating & Free Cash Flow
Ratnamani Metals & Tubes 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 | ₹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 |