Ramky Infrastructure Limited

NSEI:RAMKY Stock Report

Market Cap: ₹47.3b

Ramky Infrastructure Valuation

Is RAMKY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RAMKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RAMKY (₹683.65) is trading above our estimate of fair value (₹13.36)

Significantly Below Fair Value: RAMKY is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAMKY?

Key metric: As RAMKY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RAMKY. This is calculated by dividing RAMKY's market cap by their current earnings.
What is RAMKY's PE Ratio?
PE Ratio19.7x
Earnings₹2.40b
Market Cap₹47.31b

Price to Earnings Ratio vs Peers

How does RAMKY's PE Ratio compare to its peers?

The above table shows the PE ratio for RAMKY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.8x
531120 Patel Engineering
14.3x17.9%₹48.2b
168.3xn/a₹38.0b
CAPACITE Capacit'e Infraprojects
20.4x19.4%₹36.5b
JKIL J. Kumar Infraprojects
16.4x17.7%₹59.3b
RAMKY Ramky Infrastructure
19.7xn/a₹47.3b

Price-To-Earnings vs Peers: RAMKY is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (54.8x).


Price to Earnings Ratio vs Industry

How does RAMKY's PE Ratio compare vs other companies in the IN Construction Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GMRP&UI GMR Power And Urban Infra
4.8x-25.3%US$956.50m
CCCL Consolidated Construction Consortium
1xn/aUS$85.58m
533152 MBL Infrastructures
2.7xn/aUS$72.95m
ATLANTAA Atlantaa
2.8xn/aUS$55.12m
RAMKY 19.7xIndustry Avg. 27.6xNo. of Companies24PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RAMKY is good value based on its Price-To-Earnings Ratio (19.7x) compared to the Indian Construction industry average (27.6x).


Price to Earnings Ratio vs Fair Ratio

What is RAMKY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RAMKY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAMKY's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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