India
· Delayed Price · Currency is INR Ratnamani Metals & Tubes Statistics
Total Valuation
BOM:520111 has a market cap or net worth of INR 200.42 billion. The enterprise value is 198.22 billion.
| Market Cap | 200.42B |
| Enterprise Value | 198.22B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:520111 has 70.09 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 70.09M |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 22.42% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 37.01 and the forward PE ratio is 32.25.
| PE Ratio | 37.01 |
| Forward PE | 32.25 |
| PS Ratio | 3.86 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 96.76 |
| P/OCF Ratio | 37.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 95.70.
| EV / Earnings | 36.44 |
| EV / Sales | 3.82 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 27.69 |
| EV / FCF | 95.70 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.31 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.76 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 1.86M |
| Employee Count | 2,922 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BOM:520111 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.31, so BOM:520111's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 2,769.15 |
| 200-Day Moving Average | 3,081.36 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 799 |
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:520111 had revenue of INR 51.86 billion and earned 5.44 billion in profits. Earnings per share was 77.25.
| Revenue | 51.86B |
| Gross Profit | 18.14B |
| Operating Income | 7.16B |
| Pretax Income | 7.38B |
| Net Income | 5.44B |
| EBITDA | 8.24B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 77.25 |
Balance Sheet
The company has 4.05 billion in cash and 1.57 billion in debt, giving a net cash position of 2.47 billion or 35.29 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 1.57B |
| Net Cash | 2.47B |
| Net Cash Per Share | 35.29 |
| Equity (Book Value) | 36.65B |
| Book Value Per Share | 509.03 |
| Working Capital | 23.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -3.29 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 29.55 |
Margins
Gross margin is 34.98%, with operating and profit margins of 13.80% and 10.49%.
| Gross Margin | 34.98% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.80% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.04% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |