Raama Paper Mills Limited (BOM:500357)

Total Valuation

BOM:500357 has a market cap or net worth of INR 97.71 million. The enterprise value is 619.68 million.

Market Cap	97.71M
Enterprise Value	619.68M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500357 has 9.66 million shares outstanding.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.99
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.63

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.48
Interest Coverage	-12.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.96%
Return on Invested Capital (ROIC)	-40.92%
Return on Capital Employed (ROCE)	49.68%
Revenue Per Employee	295,613
Profits Per Employee	-730,827
Employee Count	225
Asset Turnover	0.10
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is -0.41, so BOM:500357's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-37.04%
50-Day Moving Average	12.22
200-Day Moving Average	14.46
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500357 had revenue of INR 66.51 million and -164.44 million in losses. Loss per share was -17.01.

Revenue	66.51M
Gross Profit	-20.03M
Operating Income	-144.35M
Pretax Income	-164.44M
Net Income	-164.44M
EBITDA	-107.34M
EBIT	-144.35M
Loss Per Share	-17.01

Balance Sheet

The company has 92.01 million in cash and 513.98 million in debt, giving a net cash position of -421.97 million or -43.66 per share.

Cash & Cash Equivalents	92.01M
Total Debt	513.98M
Net Cash	-421.97M
Net Cash Per Share	-43.66
Equity (Book Value)	-350.10M
Book Value Per Share	-46.57
Working Capital	-791.00M

Cash Flow

In the last 12 months, operating cash flow was 67.26 million and capital expenditures -18.21 million, giving a free cash flow of 49.05 million.

Operating Cash Flow	67.26M
Capital Expenditures	-18.21M
Free Cash Flow	49.05M
FCF Per Share	5.08

Margins

Gross margin is -30.12%, with operating and profit margins of -217.02% and -247.22%.

Gross Margin	-30.12%
Operating Margin	-217.02%
Pretax Margin	-247.22%
Profit Margin	-247.22%
EBITDA Margin	-161.39%
EBIT Margin	-217.02%
FCF Margin	73.75%

Dividends & Yields

BOM:500357 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-168.29%
FCF Yield	50.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:500357 has an Altman Z-Score of -3.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.37
Piotroski F-Score	3