Ratnamani Metals & Tubes Limited (BOM:520111)

Ratnamani Metals & Tubes Statistics

Total Valuation

BOM:520111 has a market cap or net worth of INR 163.68 billion. The enterprise value is 161.48 billion.

Market Cap	163.68B
Enterprise Value	161.48B

Important Dates

The last earnings date was 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)	-1.93%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	22.56%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 27.05.

PE Ratio	28.18
Forward PE	27.05
PS Ratio	3.19
PB Ratio	4.47
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.67
EV / Sales	3.14
EV / EBITDA	18.80
EV / EBIT	21.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	20.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.59M
Profits Per Employee	2.00M
Employee Count	2,922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520111 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.32, so BOM:520111's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.57%
50-Day Moving Average	2,779.74
200-Day Moving Average	2,914.23
Relative Strength Index (RSI)	18.69
Average Volume (20 Days)	1,044

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 51.39 billion and earned 5.84 billion in profits. Earnings per share was 82.88.

Revenue	51.39B
Gross Profit	18.77B
Operating Income	7.48B
Pretax Income	7.94B
Net Income	5.84B
EBITDA	8.59B
EBIT	7.48B
Earnings Per Share (EPS)	82.88

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	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 36.53%, with operating and profit margins of 14.56% and 11.36%.

Gross Margin	36.53%
Operating Margin	14.56%
Pretax Margin	15.45%
Profit Margin	11.36%
EBITDA Margin	16.72%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	14.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	0.13%
Earnings Yield	3.57%
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