Rama Petrochemicals Statistics

Total Valuation

BOM:500358 has a market cap or net worth of INR 248.58 million. The enterprise value is 849.31 million.

Market Cap	248.58M
Enterprise Value	849.31M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500358 has 15.42 million shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	15.42M
Shares Outstanding	15.42M
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.04%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.99
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	143.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.50

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-56.01
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.38%
Return on Invested Capital (ROIC)	-27.56%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	1.48M
Profits Per Employee	-18.25M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks. The beta is -0.23, so BOM:500358's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+47.35%
50-Day Moving Average	13.29
200-Day Moving Average	8.36
Relative Strength Index (RSI)	99.77
Average Volume (20 Days)	2,550

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 5.92 million and -73.00 million in losses. Loss per share was -6.07.

Revenue	5.92M
Gross Profit	3.13M
Operating Income	-12.18M
Pretax Income	-73.00M
Net Income	-73.00M
EBITDA	-12.00M
EBIT	-12.18M
Loss Per Share	-6.07

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 656.18 million in debt, with a net cash position of -643.94 million or -41.76 per share.

Cash & Cash Equivalents	12.23M
Total Debt	656.18M
Net Cash	-643.94M
Net Cash Per Share	-41.76
Equity (Book Value)	-654.04M
Book Value Per Share	-54.27
Working Capital	-551.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures -46,000, giving a free cash flow of -11.72 million.

Operating Cash Flow	-11.67M
Capital Expenditures	-46,000
Depreciation & Amortization	175,000
Net Borrowing	9.50M
Free Cash Flow	-11.72M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross Margin	52.80%
Operating Margin	-205.73%
Pretax Margin	-1,233.16%
Profit Margin	n/a
EBITDA Margin	-202.77%
EBIT Margin	-205.73%
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	-14.65%
Shareholder Yield	-14.65%
Earnings Yield	-29.37%
FCF Yield	-4.71%

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	4