India · Delayed Price · Currency is INR Ratnamani Metals & Tubes Statistics
Total Valuation
BOM:520111 has a market cap or net worth of INR 182.32 billion. The enterprise value is 179.26 billion.
| Market Cap | 182.32B |
| Enterprise Value | 179.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:520111 has 70.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 70.09M |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 22.56% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 32.36.
| PE Ratio | 37.80 |
| Forward PE | 32.36 |
| PS Ratio | 4.06 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 40.45 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 39.77.
| EV / Earnings | 37.15 |
| EV / Sales | 3.99 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 28.63 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.92 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.70 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 1.52M |
| Employee Count | 3,165 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BOM:520111 has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.30, so BOM:520111's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 2,555.25 |
| 200-Day Moving Average | 2,388.42 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 1,803 |
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 44.94 billion and earned 4.83 billion in profits. Earnings per share was 68.81.
| Revenue | 44.94B |
| Gross Profit | 18.14B |
| Operating Income | 6.26B |
| Pretax Income | 7.06B |
| Net Income | 4.83B |
| EBITDA | 7.58B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 68.81 |
Balance Sheet
The company has 7.18 billion in cash and 3.18 billion in debt, with a net cash position of 4.01 billion or 57.15 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 3.18B |
| Net Cash | 4.01B |
| Net Cash Per Share | 57.15 |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 586.82 |
| Working Capital | 25.38B |
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 | 1.32B |
| Net Borrowing | 1.53B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 64.31 |
Margins
Gross margin is 40.36%, with operating and profit margins of 13.93% and 10.74%.
| Gross Margin | 40.36% |
| Operating Margin | 13.93% |
| Pretax Margin | 15.72% |
| Profit Margin | 10.74% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.93% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.47% |
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 2,643.20, which is 1.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,643.20 |
| Price Target Difference | 1.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.00% |
| EPS Growth Forecast (3Y) | 19.39% |
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 |