Ratnamani Metals & Tubes Limited (BOM:520111)

Ratnamani Metals & Tubes Statistics

Total Valuation

BOM:520111 has a market cap or net worth of INR 165.66 billion. The enterprise value is 161.80 billion.

Market Cap	165.66B
Enterprise Value	161.80B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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)	+0.05%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	22.50%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 26.39.

PE Ratio	28.42
Forward PE	26.39
PS Ratio	3.23
PB Ratio	4.21
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.66
EV / Sales	3.16
EV / EBITDA	18.07
EV / EBIT	20.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	41.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	16.19M
Profits Per Employee	1.85M
Employee Count	3,165
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520111 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.08, so BOM:520111's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.13%
50-Day Moving Average	2,224.52
200-Day Moving Average	2,492.89
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	7,492

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 51.24 billion and earned 5.85 billion in profits. Earnings per share was 83.15.

Revenue	51.24B
Gross Profit	19.47B
Operating Income	7.81B
Pretax Income	8.28B
Net Income	5.85B
EBITDA	8.93B
EBIT	7.81B
Earnings Per Share (EPS)	83.15

Balance Sheet

The company has 6.86 billion in cash and 2.41 billion in debt, with a net cash position of 4.45 billion or 63.53 per share.

Cash & Cash Equivalents	6.86B
Total Debt	2.41B
Net Cash	4.45B
Net Cash Per Share	63.53
Equity (Book Value)	39.31B
Book Value Per Share	552.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 15.23% and 11.42%.

Gross Margin	38.00%
Operating Margin	15.23%
Pretax Margin	16.16%
Profit Margin	11.42%
EBITDA Margin	17.43%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	14.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	0.23%
Earnings Yield	3.53%
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
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	2