Shree Rama Newsprint & Papers Intrinsic Value

RAMANEWS • Forest Materials
Current Stock Price
₹30.91
Primary Intrinsic Value
₹9.27
Market Cap
₹457.5 Cr
-60.0% Downside
Median Value
₹12.36
Value Range
₹9 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAMANEWS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹9.27 ₹8.34 - ₹10.20 -70.0% Revenue/Share: ₹3.18, P/S: 0.8x
Simple DCF (5Y) dcf ₹12.36 ₹9.89 - ₹14.83 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RAMANEWS Intrinsic Value Analysis

What is the intrinsic value of RAMANEWS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shree Rama Newsprint & Papers (RAMANEWS) is ₹12.36 (median value). With the current market price of ₹30.91, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹9.27 to ₹12.36, indicating ₹9.27 - ₹12.36.

Is RAMANEWS undervalued or overvalued?

Based on our multi-method analysis, Shree Rama Newsprint & Papers (RAMANEWS) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.06 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -36.79 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 764.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -151.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2024 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2023 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2022 ₹11 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹-11 Cr ₹-15 Cr Negative Cash Flow 3/10