India · Delayed Price · Currency is INR Ram Ratna Wires Statistics
Total Valuation
Ram Ratna Wires has a market cap or net worth of INR 27.93 billion. The enterprise value is 33.98 billion.
| Market Cap | 27.93B |
| Enterprise Value | 33.98B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Ram Ratna Wires has 93.35 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 0.06% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 38.35.
| PE Ratio | 38.35 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -12.81.
| EV / Earnings | 46.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 22.28 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -2.37 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 38.85M |
| Profits Per Employee | 710,388 |
| Employee Count | 1,025 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, Ram Ratna Wires has paid 314.28 million in taxes.
| Income Tax | 314.28M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is -0.06, so Ram Ratna Wires's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 306.34 |
| 200-Day Moving Average | 319.02 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 4,322 |
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, Ram Ratna Wires had revenue of INR 39.82 billion and earned 728.15 million in profits. Earnings per share was 7.80.
| Revenue | 39.82B |
| Gross Profit | 3.81B |
| Operating Income | 1.55B |
| Pretax Income | 1.06B |
| Net Income | 728.15M |
| EBITDA | 1.82B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 268.67 million in cash and 6.28 billion in debt, with a net cash position of -6.01 billion or -64.37 per share.
| Cash & Cash Equivalents | 268.67M |
| Total Debt | 6.28B |
| Net Cash | -6.01B |
| Net Cash Per Share | -64.37 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 54.43 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -201.62 million and capital expenditures -2.45 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | -201.62M |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -28.42 |
Margins
Gross margin is 9.56%, with operating and profit margins of 3.89% and 1.83%.
| Gross Margin | 9.56% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.01% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 2.61% |
| FCF Yield | -9.50% |
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 December 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |