Rama Steel Valuation
| RAMASTEEL | 12.30 0.12 0.97% |
At this time, the company appears to be overvalued. Rama Steel Tubes holds a recent Real Value of USD11.1 per share. The prevailing price of the company is USD12.3. Our model determines the value of Rama Steel Tubes from analyzing the company fundamentals such as Return On Equity of 0.0983, operating margin of 0.05 %, and Shares Outstanding of 1.55 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.4384 | Enterprise Value 20 B | Enterprise Value Ebitda 37.0543 | Price Sales 2.0069 | Trailing PE 32.3684 |
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 12.3 | Real 11.1 | Hype 12.08 | Naive 12.2 |
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 Cash |
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Rama Steel Total Value Analysis
Rama Steel Tubes is at this time forecasted to have takeover price of 19.99 B with market capitalization of 19.12 B, debt of 1.45 B, and cash on hands of 34.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rama Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.99 B | 19.12 B | 1.45 B | 34.19 M |
Rama Steel Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of February 2022. Rama Steel Tubes had 3:1 split on the 19th of March 2024. Based on the analysis of Rama Steel's profitability, liquidity, and operating efficiency, Rama Steel Tubes is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 859.7 M | 818.7 M |
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Rama Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rama Steel has an asset utilization ratio of 142.52 percent. This indicates that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that Rama Steel Tubes is more efficient with each dollar of assets it utilizes for everyday operations.Rama Steel Ownership Allocation
Rama Steel owns a total of 1.55 Billion outstanding shares. Rama Steel has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rama Steel Profitability Analysis
The company reported the revenue of 10.47 B. Net Income was 375.29 M with profit before overhead, payroll, taxes, and interest of 949.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rama Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rama Steel and how it compares across the competition.
About Rama Steel Valuation
The stock valuation mechanism determines Rama Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rama Steel. We calculate exposure to Rama Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rama Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 974.4 M | 1 B |
Rama Steel Quarterly Retained Earnings |
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When running Rama Steel's price analysis, check to measure Rama Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rama Steel is operating at the current time. Most of Rama Steel's value examination focuses on studying past and present price action to predict the probability of Rama Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rama Steel's price. Additionally, you may evaluate how the addition of Rama Steel to your portfolios can decrease your overall portfolio volatility.
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