RATNAMANI MET & TUB LTD. Fair Value
RATNAMANI · Capital Goods · Current price ₹2,609.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹589 | 13% ROE fading to 13% over ~10 yrs, on ₹586 book |
| Relative P/E | ₹3,986 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹953 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,740 | Street consensus 12-month target price |
Is RATNAMANI MET & TUB LTD. undervalued?
DocStoX estimates the fair value of RATNAMANI MET & TUB LTD. at ₹1,745 per share, versus the current market price of ₹2,609. That puts the stock about -33.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹589), Relative P/E (₹3,986), Graham floor (₹953), Analyst target (₹2,740). 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 ₹589 (bear) to ₹1,745 (base) to ₹3,986 (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 RATNAMANI MET & TUB LTD.
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.