Rama Vision Limited (BOM:523289)

Rama Vision Statistics

Total Valuation

Rama Vision has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.77 billion.

Market Cap	1.56B
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Rama Vision has 10.43 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	224.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -171.16.

EV / Earnings	29.83
EV / Sales	1.11
EV / EBITDA	14.61
EV / EBIT	17.19
EV / FCF	-171.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.58.

Current Ratio	1.68
Quick Ratio	0.46
Debt / Equity	0.58
Debt / EBITDA	1.76
Debt / FCF	-20.59
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	9.62M
Profits Per Employee	359,067
Employee Count	165
Asset Turnover	2.32
Inventory Turnover	5.09

Taxes

In the past 12 months, Rama Vision has paid 20.10 million in taxes.

Income Tax	20.10M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +70.11% in the last 52 weeks. The beta is 0.15, so Rama Vision's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+70.11%
50-Day Moving Average	150.88
200-Day Moving Average	123.50
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	4,027

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 1.59 billion and earned 59.25 million in profits. Earnings per share was 5.68.

Revenue	1.59B
Gross Profit	580.14M
Operating Income	102.82M
Pretax Income	79.35M
Net Income	59.25M
EBITDA	120.94M
EBIT	102.82M
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 455,000 in cash and 212.62 million in debt, with a net cash position of -212.17 million or -20.35 per share.

Cash & Cash Equivalents	455,000
Total Debt	212.62M
Net Cash	-212.17M
Net Cash Per Share	-20.35
Equity (Book Value)	364.45M
Book Value Per Share	34.96
Working Capital	191.27M

Cash Flow

In the last 12 months, operating cash flow was 6.92 million and capital expenditures -17.24 million, giving a free cash flow of -10.33 million.

Operating Cash Flow	6.92M
Capital Expenditures	-17.24M
Depreciation & Amortization	18.12M
Net Borrowing	8.08M
Free Cash Flow	-10.33M
FCF Per Share	-0.99

Margins

Gross margin is 36.54%, with operating and profit margins of 6.48% and 3.73%.

Gross Margin	36.54%
Operating Margin	6.48%
Pretax Margin	5.00%
Profit Margin	3.73%
EBITDA Margin	7.62%
EBIT Margin	6.48%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.81%
FCF Yield	-0.66%

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	6