Ratnamani Metals & Tubes Limited (BOM:520111)

Ratnamani Metals & Tubes Statistics

Total Valuation

BOM:520111 has a market cap or net worth of INR 168.67 billion. The enterprise value is 164.81 billion.

Market Cap	168.67B
Enterprise Value	164.81B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:520111 has 70.09 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	70.09M
Shares Outstanding	70.09M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	22.89%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 26.83.

PE Ratio	27.80
Forward PE	26.83
PS Ratio	3.14
PB Ratio	4.29
P/TBV Ratio	4.38
P/FCF Ratio	19.74
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 19.29.

EV / Earnings	27.17
EV / Sales	3.07
EV / EBITDA	18.21
EV / EBIT	20.97
EV / FCF	19.29

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.

Current Ratio	3.66
Quick Ratio	1.96
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.28
Interest Coverage	41.13

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	18.91%
Revenue Per Employee	16.98M
Profits Per Employee	1.92M
Employee Count	3,165
Asset Turnover	1.16
Inventory Turnover	2.39

Taxes

In the past 12 months, BOM:520111 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.07, so BOM:520111's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-28.84%
50-Day Moving Average	2,398.89
200-Day Moving Average	2,581.14
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	949

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 53.75 billion and earned 6.06 billion in profits. Earnings per share was 86.57.

Revenue	53.75B
Gross Profit	19.47B
Operating Income	7.86B
Pretax Income	8.39B
Net Income	6.06B
EBITDA	9.03B
EBIT	7.86B
Earnings Per Share (EPS)	86.57

Balance Sheet

The company has 6.86 billion in cash and 2.41 billion in debt, giving 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	21.83B

Cash Flow

In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -4.01 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	12.56B
Capital Expenditures	-4.01B
Free Cash Flow	8.55B
FCF Per Share	121.92

Margins

Gross margin is 36.22%, with operating and profit margins of 14.63% and 11.28%.

Gross Margin	36.22%
Operating Margin	14.63%
Pretax Margin	15.62%
Profit Margin	11.28%
EBITDA Margin	16.80%
EBIT Margin	14.63%
FCF Margin	15.90%

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	2
Payout Ratio	16.18%
Buyback Yield	0.36%
Shareholder Yield	0.95%
Earnings Yield	3.60%
FCF Yield	5.07%

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	6