Ratnamani Metals & Tubes Intrinsic Value
Ratnamani Metals & Tubes (RATNAMANI) median intrinsic value is ₹2573.71 from 10 valuation models (range ₹858–₹7148), vs current price ₹2859.10 — -10.0% downside (Trading Near Calculated Value), margin of safety -11.1%. 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 10 models vs current price ₹2859.10 — upside/downside and value range per method. See RATNAMANI book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹857.73 | ₹686.18 - ₹1029.28 | -70.0% | EPS: ₹59.76, Sector P/E: 12x |
| Book Value Method | asset | ₹3005.71 | ₹2705.14 - ₹3306.28 | +5.1% | Book Value/Share: ₹3005.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2573.71 | ₹2316.34 - ₹2831.08 | -10.0% | Revenue/Share: ₹3217.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3342.86 | ₹3008.57 - ₹3677.15 | +16.9% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7147.75 | ₹5718.20 - ₹8577.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹857.73 | ₹771.96 - ₹943.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹857.73 | ₹771.96 - ₹943.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3977.14 | ₹3579.43 - ₹4374.85 | +39.1% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2010.34 | ₹1809.31 - ₹2211.37 | -29.7% | EPS: ₹59.76, BVPS: ₹3005.71 |
| Dividend Yield Method | dividend | ₹857.73 | ₹771.96 - ₹943.50 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
RATNAMANI Intrinsic Value vs Market Price — All Valuation Models
Ratnamani Metals & Tubes fair value range ₹858–₹7148 vs current market price ₹2859.10 across 10 valuation models. Check Ratnamani Metals & Tubes market worth to track the company's total market size over time.
RATNAMANI Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnamani Metals & Tubes median intrinsic value ₹2573.71, current price ₹2859.10 — Trading Near Calculated Value by 10.0%, margin of safety -11.1%.
What is the intrinsic value of RATNAMANI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ratnamani Metals & Tubes (RATNAMANI) is ₹2573.71 (median value). With the current market price of ₹2859.10, this represents a -10.0% variance from our estimated fair value.
The valuation range spans from ₹857.73 to ₹7147.75, indicating ₹857.73 - ₹7147.75.
Is RATNAMANI undervalued or overvalued?
Based on our multi-method analysis, Ratnamani Metals & Tubes (RATNAMANI) appears to be trading near calculated value by approximately 10.0%.
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 | 11.0% | 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 2026 | ₹936 Cr | ₹363 Cr | Positive Free Cash Flow | 7/10 |
| 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 |