Ramco Industries Valuation
Is RAMCOIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 RAMCOIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RAMCOIND (₹279.73) is trading below our estimate of fair value (₹1837.83)
Significantly Below Fair Value: RAMCOIND is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAMCOIND?
Key metric: As RAMCOIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RAMCOIND's PE Ratio? | |
|---|---|
| PE Ratio | 19.2x |
| Earnings | ₹1.27b |
| Market Cap | ₹24.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RAMCOIND's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.5x | ||
502157 Mangalam Cement | 41.7x | 53.8% | ₹22.4b |
HIL HIL | 92.7x | 93.1% | ₹18.5b |
532486 Pokarna | 26.3x | n/a | ₹31.0b |
KCP KCP | 13.2x | n/a | ₹28.9b |
RAMCOIND Ramco Industries | 19.2x | n/a | ₹24.3b |
Price-To-Earnings vs Peers: RAMCOIND is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (43.5x).
Price to Earnings Ratio vs Industry
How does RAMCOIND's PE Ratio compare vs other companies in the IN Basic Materials Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: RAMCOIND is good value based on its Price-To-Earnings Ratio (19.2x) compared to the Indian Basic Materials industry average (37.5x).
Price to Earnings Ratio vs Fair Ratio
What is RAMCOIND'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAMCOIND'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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