Ramky Infra Ltd

RAMKY NSE Industrials Civil Construction
₹333.00
-0.86%
Delayed · cached 15 min

Fair value analysis

RAMKY
Ramky Infra Ltd
IndustrialsCivil Construction
₹335.90
Close used for this calculation
₹583.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability23/25
Returns14/25
Balance Sheet19/25
Efficiency20/25
Growth20/25
Strong
Quality radar
76Prof.23/25Ret.14/25Eff.20/25B.Sht19/25Growth20/25

Consensus fair value

₹583.32
Below FV
▲ +73.7% against the close used
Model range ₹8.70 – ₹1,764.05
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₹8.70Fair value₹583.32Bull₹1,764.05
FairClose
52-week traded range
52W low ₹335.9052W high ₹649.50

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

Valuation summary

Trading below the consensus fair value

Ramky Infra Ltd closed at ₹335.90, 42.4% below the consensus fair value of ₹583.32 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.70
-97.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹438.44
+30.5%
√(22.5 × EPS × BVPS)
EPS=39.17, BVPS=218.12
Graham Formula
₹1,764.05
+425.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹556.21
+65.6%
EPS × 14.2x (sector P/E)
EPS=39.17, Sector P/E=14.2x
Peter Lynch (PEG)
₹979.25
+191.5%
EPS × Growth% (PEG = 1 is fair)
EPS=39.17, g=25%
EV/EBITDA
₹668.73
+99.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.87B
Book Value (P/B)
₹278.10
-17.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=218.12, ROE=11.1%, g=6%, r=10%
Reverse DCF
₹335.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.5% | Historical: 25%
Margin of Safety
₹518.89
+54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=691.85, 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.