Rama Phosphates Limited

RAMAPHO NSE Commodities Fertilizers
₹122.67
-0.73%
Delayed · cached 15 min

Fair value analysis

RAMAPHO
Rama Phosphates Limited
CommoditiesFertilizers
₹123.57
Close used for this calculation
₹255.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability13/25
Returns18/25
Balance Sheet9/25
Efficiency18/25
Growth11/25
Good
Quality radar
58Prof.13/25Ret.18/25Eff.18/25B.Sht9/25Growth11/25

Consensus fair value

₹255.92
Below FV
▲ +107.1% against the close used
Model range ₹131.12 – ₹361.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹131.12Fair value₹255.92Bull₹361.11
FairClose
52-week traded range
52W low ₹104.2452W high ₹210.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Rama Phosphates Limited closed at ₹123.57, 51.7% below the consensus fair value of ₹255.92 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 8.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹292.38
+136.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.8%, r=10%, tg=3%, n=10yr
Graham Number
₹202.53
+63.9%
√(22.5 × EPS × BVPS)
EPS=14.9, BVPS=122.35
Graham Formula
₹361.11
+192.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.8%, FD=7%
P/E Fair Value
₹192.21
+55.5%
EPS × 12.9x (sector P/E)
EPS=14.9, Sector P/E=12.9x
Peter Lynch (PEG)
₹131.12
+6.1%
EPS × Growth% (PEG = 1 is fair)
EPS=14.9, g=8.8%
EV/EBITDA
₹354.03
+186.5%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=960M
Book Value (P/B)
₹220.22
+78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=122.35, ROE=13.2%, g=6%, r=10%
Reverse DCF
₹123.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 8.8%
Margin of Safety
₹196.54
+59.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=262.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.