Ramco Industries Limited

RAMCOIND NSE Commodities Other Construction Materials
₹323.00
+1.08%
Delayed · cached 15 min

Fair value analysis

RAMCOIND
Ramco Industries Limited
CommoditiesOther Construction Materials
₹319.55
Close used for this calculation
₹434.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability23/25
Returns8/25
Balance Sheet21/25
Efficiency22/25
Growth20/25
Strong
Quality radar
74Prof.23/25Ret.8/25Eff.22/25B.Sht21/25Growth20/25

Consensus fair value

₹434.81
Below FV
▲ +36.1% against the close used
Model range ₹99.86 – ₹1,588.41
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₹99.86Fair value₹434.81Bull₹1,588.41
FairClose
52-week traded range
52W low ₹233.8052W high ₹391.30

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

Valuation summary

Trading below the consensus fair value

Ramco Industries Limited closed at ₹319.55, 26.5% below the consensus fair value of ₹434.81 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 8.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹340.03
+6.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹650.11
+103.4%
√(22.5 × EPS × BVPS)
EPS=35.27, BVPS=532.58
Graham Formula
₹1,588.41
+397.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹345.29
+8.1%
EPS × 9.79x (sector P/E)
EPS=35.27, Sector P/E=9.79x
Peter Lynch (PEG)
₹881.75
+175.9%
EPS × Growth% (PEG = 1 is fair)
EPS=35.27, g=25%
EV/EBITDA
₹535.51
+67.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.7B
Book Value (P/B)
₹99.86
-68.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=532.58, ROE=6.8%, g=6%, r=10%
Reverse DCF
₹319.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 25%
Margin of Safety
₹548.22
+71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=730.96, 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.