India · Delayed Price · Currency is INR Rama Petrochemicals Statistics
Total Valuation
BOM:500358 has a market cap or net worth of INR 163.43 million. The enterprise value is 764.17 million.
| Market Cap | 163.43M |
| Enterprise Value | 764.17M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500358 has 11.72 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.56 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.76 |
| EV / Sales | 213.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -46.60% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 896,750 |
| Profits Per Employee | -17.75M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.36% in the last 52 weeks. The beta is -0.36, so BOM:500358's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +47.36% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 98.93 |
| Average Volume (20 Days) | 1,356 |
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:500358 had revenue of INR 3.59 million and -71.01 million in losses. Loss per share was -6.40.
| Revenue | 3.59M |
| Gross Profit | 918,000 |
| Operating Income | -12.55M |
| Pretax Income | -71.01M |
| Net Income | -71.01M |
| EBITDA | -12.38M |
| EBIT | -12.55M |
| Loss Per Share | -6.40 |
Balance Sheet
The company has 82.12 million in cash and 682.85 million in debt, with a net cash position of -600.73 million or -51.24 per share.
| Cash & Cash Equivalents | 82.12M |
| Total Debt | 682.85M |
| Net Cash | -600.73M |
| Net Cash Per Share | -51.24 |
| Equity (Book Value) | -628.58M |
| Book Value Per Share | -53.77 |
| Working Capital | -445.58M |
Cash Flow
| Operating Cash Flow | -7.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 25.59% |
| Operating Margin | -349.96% |
| Pretax Margin | -1,979.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:500358 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -43.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |