India · Delayed Price · Currency is INR Ratnamani Metals & Tubes Statistics
Total Valuation
BOM:520111 has a market cap or net worth of INR 200.66 billion. The enterprise value is 196.86 billion.
| Market Cap | 200.66B |
| Enterprise Value | 196.86B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:520111 has 70.09 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 70.09M |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 22.64% |
| Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 37.11.
| PE Ratio | 46.39 |
| Forward PE | 37.11 |
| PS Ratio | 4.61 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 43.67.
| EV / Earnings | 45.48 |
| EV / Sales | 4.52 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 30.88 |
| EV / FCF | 43.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | 47.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 1.30M |
| Employee Count | 3,324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:520111 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.36, so BOM:520111's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 2,525.67 |
| 200-Day Moving Average | 2,437.18 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 8,309 |
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 43.56 billion and earned 4.33 billion in profits. Earnings per share was 61.71.
| Revenue | 43.56B |
| Gross Profit | 18.29B |
| Operating Income | 6.38B |
| Pretax Income | 6.68B |
| Net Income | 4.33B |
| EBITDA | 7.72B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 61.71 |
Balance Sheet
The company has 7.94 billion in cash and 3.18 billion in debt, with a net cash position of 4.77 billion or 68.03 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 3.18B |
| Net Cash | 4.77B |
| Net Cash Per Share | 68.03 |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 586.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -4.85 billion, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 1.53B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 64.31 |
Margins
Gross margin is 41.98%, with operating and profit margins of 14.64% and 9.94%.
| Gross Margin | 41.98% |
| Operating Margin | 14.64% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.64% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for BOM:520111 is 2,659.80, which is -7.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,659.80 |
| Price Target Difference | -7.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.45% |
| EPS Growth Forecast (3Y) | 14.91% |
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 |