Rama Vision Limited (BOM:523289)

Rama Vision Statistics

Total Valuation

Rama Vision has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.53 billion.

Market Cap	1.32B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Rama Vision has 10.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

The trailing PE ratio is 36.53.

PE Ratio	36.53
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -58.59.

EV / Earnings	42.21
EV / Sales	1.14
EV / EBITDA	18.17
EV / EBIT	22.97
EV / FCF	-58.59

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.

Current Ratio	1.68
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	2.47
Debt / FCF	-7.95
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.79%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	8.10M
Profits Per Employee	219,297
Employee Count	165
Asset Turnover	2.03
Inventory Turnover	4.61

Taxes

In the past 12 months, Rama Vision has paid 11.83 million in taxes.

Income Tax	11.83M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is -0.42, so Rama Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-1.36%
50-Day Moving Average	125.26
200-Day Moving Average	98.40
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	4,213

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, Rama Vision had revenue of INR 1.34 billion and earned 36.18 million in profits. Earnings per share was 3.47.

Revenue	1.34B
Gross Profit	432.58M
Operating Income	66.49M
Pretax Income	48.01M
Net Income	36.18M
EBITDA	81.40M
EBIT	66.49M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 339,000 in cash and 207.26 million in debt, with a net cash position of -206.92 million or -19.85 per share.

Cash & Cash Equivalents	339,000
Total Debt	207.26M
Net Cash	-206.92M
Net Cash Per Share	-19.85
Equity (Book Value)	331.09M
Book Value Per Share	31.71
Working Capital	160.95M

Cash Flow

In the last 12 months, operating cash flow was -11.07 million and capital expenditures -15.00 million, giving a free cash flow of -26.07 million.

Operating Cash Flow	-11.07M
Capital Expenditures	-15.00M
Free Cash Flow	-26.07M
FCF Per Share	-2.50

Margins

Gross margin is 32.36%, with operating and profit margins of 4.97% and 2.71%.

Gross Margin	32.36%
Operating Margin	4.97%
Pretax Margin	3.59%
Profit Margin	2.71%
EBITDA Margin	6.09%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

Rama Vision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.74%
FCF Yield	-1.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5