Rama Steel Tubes Limited

RAMASTEEL NSE Industrials Iron & Steel Products
₹3.93
-2.00%
Delayed · cached 15 min

Fair value analysis

RAMASTEEL
Rama Steel Tubes Limited
IndustrialsIron & Steel Products
₹4.01
Close used for this calculation
₹1.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability17/25
Returns1/25
Balance Sheet11/25
Efficiency8/25
Growth12/25
Average
Quality radar
37Prof.17/25Ret.1/25Eff.8/25B.Sht11/25Growth12/25

Consensus fair value

₹1.77
Above FV
▼ -55.9% against the close used
Model range ₹0.88 – ₹3.60
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₹0.88Fair value₹1.77Bull₹3.60
FairClose
52-week traded range
52W low ₹3.6352W high ₹11.01

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

Valuation summary

Trading above the consensus fair value

Rama Steel Tubes Limited closed at ₹4.01, 126.6% above the consensus fair value of ₹1.77 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 49.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1.59
-60.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹3.60
-10.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1.74
-56.5%
EPS × 21.8x (sector P/E)
EPS=0.08, Sector P/E=21.8x
Peter Lynch (PEG)
₹1.66
-58.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.08, g=20.8%
EV/EBITDA
₹1.77
-55.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=230M
Book Value (P/B)
₹0.88
-78.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.95, ROE=3%, g=6%, r=10%
Reverse DCF
₹4.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.6% | Historical: 20.8%
Margin of Safety
₹1.73
-56.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2.31, 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.