India · Delayed Price · Currency is INR Ram Ratna Wires Statistics
Total Valuation
Ram Ratna Wires has a market cap or net worth of INR 43.40 billion. The enterprise value is 50.07 billion.
| Market Cap | 43.40B |
| Enterprise Value | 50.07B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 0.12% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 0.08% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 50.43.
| PE Ratio | 50.43 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -18.96.
| EV / Earnings | 46.77 |
| EV / Sales | 1.15 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 27.55 |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.56 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 24.98% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,025 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, Ram Ratna Wires has paid 443.72 million in taxes.
| Income Tax | 443.72M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.46, so Ram Ratna Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 377.12 |
| 200-Day Moving Average | 334.35 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 19,309 |
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 51.77 billion and earned 1.07 billion in profits. Earnings per share was 11.46.
| Revenue | 51.77B |
| Gross Profit | 5.22B |
| Operating Income | 2.26B |
| Pretax Income | 1.53B |
| Net Income | 1.07B |
| EBITDA | 2.64B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 141.15 million in cash and 6.75 billion in debt, with a net cash position of -6.61 billion or -70.82 per share.
| Cash & Cash Equivalents | 141.15M |
| Total Debt | 6.75B |
| Net Cash | -6.61B |
| Net Cash Per Share | -70.82 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 62.09 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -929.94 million and capital expenditures -1.71 billion, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -929.94M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 378.66M |
| Net Borrowing | 3.44B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -28.29 |
Margins
Gross margin is 10.09%, with operating and profit margins of 4.36% and 2.07%.
| Gross Margin | 10.09% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.91% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.47% |
| FCF Yield | -6.09% |
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 |