Shree Rama Newsprint & Papers Intrinsic Value
Shree Rama Newsprint & Papers (RAMANEWS) median intrinsic value is ₹11.43 from 2 valuation models (range ₹9–₹11), vs current price ₹28.57 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse RAMANEWS institutional holdings to track promoter, FII and institutional holdings.
RAMANEWS Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rama Newsprint & Papers intrinsic value across 2 models vs current price ₹28.57 — upside/downside and value range per method. Read RAMANEWS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹8.57 | ₹7.71 - ₹9.43 | -70.0% | Revenue/Share: ₹2.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.43 | ₹9.14 - ₹13.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
RAMANEWS Intrinsic Value vs Market Price — All Valuation Models
Shree Rama Newsprint & Papers fair value range ₹9–₹11 vs current market price ₹28.57 across 2 valuation models. For current market price and key ratios, visit RAMANEWS stock price BSE.
RAMANEWS Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rama Newsprint & Papers median intrinsic value ₹11.43, current price ₹28.57 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹11.43 (median value). With the current market price of ₹28.57, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.57 to ₹11.43, indicating ₹8.57 - ₹11.43.
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%.
RAMANEWS Financial Health — Key Ratios vs Industry Benchmarks
Shree Rama Newsprint & Papers 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 | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 83.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -105.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAMANEWS Cash Flow Quality — Operating & Free Cash Flow
Shree Rama Newsprint & Papers 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 | ₹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 |