Rama Steel Tubes Stock Current Valuation
| RAMASTEEL | 12.42 0.01 0.08% |
Valuation analysis of Rama Steel Tubes helps investors to measure Rama Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Rama Steel's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 48.3 M, whereas Cash And Short Term Investments are forecasted to decline to about 96.6 M. Fundamental drivers impacting Rama Steel's valuation include:
Price Book 5.4871 | Enterprise Value 20.2 B | Enterprise Value Ebitda 37.3712 | Price Sales 2.0215 | Trailing PE 32.6842 |
Overvalued
Today
Please note that Rama Steel's price fluctuation is slightly risky at this time. Calculation of the real value of Rama Steel Tubes is based on 3 months time horizon. Increasing Rama Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rama stock is determined by what a typical buyer is willing to pay for full or partial control of Rama Steel Tubes. Since Rama Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rama Stock. However, Rama Steel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.42 | Real 10.74 | Hype 11.64 | Naive 12.54 |
The real value of Rama Stock, also known as its intrinsic value, is the underlying worth of Rama Steel Tubes Company, which is reflected in its stock price. It is based on Rama Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rama Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rama Steel Tubes helps investors to forecast how Rama stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rama Steel more accurately as focusing exclusively on Rama Steel's fundamentals will not take into account other important factors: Rama Steel Tubes Company Current Valuation Analysis
Rama Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rama Steel Current Valuation | 20.16 B |
Most of Rama Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rama Steel Tubes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rama Steel Tubes has a Current Valuation of 20.16 B. This is 76.69% higher than that of the Metals & Mining sector and 200.21% higher than that of the Materials industry. The current valuation for all India stocks is 21.26% lower than that of the firm.
Rama Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rama Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rama Steel could also be used in its relative valuation, which is a method of valuing Rama Steel by comparing valuation metrics of similar companies.Rama Steel is currently under evaluation in current valuation category among its peers.
Rama Fundamentals
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 20.16 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Shares Owned By Insiders | 56.37 % | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 10.47 B | ||||
| Gross Profit | 949.21 M | ||||
| EBITDA | 630.65 M | ||||
| Net Income | 375.29 M | ||||
| Cash And Equivalents | 34.19 M | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 180.93 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 135.0 | ||||
| Number Of Employees | 157 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 19.3 B | ||||
| Total Asset | 7.34 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | 2.42 B | ||||
| Net Asset | 7.34 B |
About Rama Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rama Steel Tubes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rama Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rama Steel Tubes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rama Stock
Rama Steel financial ratios help investors to determine whether Rama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rama with respect to the benefits of owning Rama Steel security.