RAMA PHOSPHATES LIMITED Fair Value
RAMAPHO · Chemicals · Current price ₹122.61
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹84 | 4% ROE fading to 14% over ~3 yrs, on ₹96 book |
| Relative P/E | ₹61 | EPS × 15.9 peer-median P/E |
| Graham floor | ₹92 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is RAMA PHOSPHATES LIMITED undervalued?
DocStoX estimates the fair value of RAMA PHOSPHATES LIMITED at ₹80 per share, versus the current market price of ₹123. That puts the stock about -34.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹84), Relative P/E (₹61), Graham floor (₹92). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹61 (bear) to ₹80 (base) to ₹92 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on RAMA PHOSPHATES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.