Ratnamani Met & Tub Ltd.

RATNAMANI NSE Industrials Iron & Steel Products
Microcap 250
₹2,827.00
+0.14%
Delayed · cached 15 min

Fair value analysis

RATNAMANI
Ratnamani Met & Tub Ltd.
IndustrialsIron & Steel Products
₹2,823.00
Close used for this calculation
₹1,405.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns6/25
Balance Sheet21/25
Efficiency4/25
Growth6/25
Average
Quality radar
48Prof.17/25Ret.6/25Eff.4/25B.Sht21/25Growth6/25

Consensus fair value

₹1,405.55
Above FV
▼ -50.2% against the close used
Model range ₹812.43 – ₹2,052.22
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₹812.43Fair value₹1,405.55Bull₹2,052.22
FairClose
52-week traded range
52W low ₹1,946.4052W high ₹3,046.20

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

Valuation summary

Trading above the consensus fair value

Ratnamani Met & Tub Ltd. closed at ₹2,823.00, 100.8% above the consensus fair value of ₹1,405.55 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 44.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,285.26
-54.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹910.08
-67.8%
√(22.5 × EPS × BVPS)
EPS=68.85, BVPS=534.66 · outside Graham range (P/E 44.9, P/B 5.3) — asset-light, treat as a rough floor
Graham Formula
₹2,052.22
-27.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=11.8%, FD=7%
P/E Fair Value
₹1,500.93
-46.8%
EPS × 21.8x (sector P/E)
EPS=68.85, Sector P/E=21.8x
Peter Lynch (PEG)
₹812.43
-71.2%
EPS × Growth% (PEG = 1 is fair)
EPS=68.85, g=11.8%
EV/EBITDA
₹1,981.66
-29.8%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=8.9B
Book Value (P/B)
₹882.19
-68.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=534.66, ROE=12.6%, g=6%, r=10%
Reverse DCF
₹2,823.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: 11.8%
Margin of Safety
₹1,077.84
-61.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1437.12, 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.