Rama Phosphates Limited (BOM:524037)

Rama Phosphates Statistics

Total Valuation

Rama Phosphates has a market cap or net worth of INR 5.34 billion. The enterprise value is 6.26 billion.

Market Cap	5.34B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Rama Phosphates has 35.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	35.35M
Shares Outstanding	35.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	n/a
Float	26.25M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.89
EV / Sales	0.72
EV / EBITDA	6.63
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	8.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	17.53M
Profits Per Employee	1.05M
Employee Count	499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rama Phosphates has paid 243.73 million in taxes.

Income Tax	243.73M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.05, so Rama Phosphates's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+57.14%
50-Day Moving Average	168.00
200-Day Moving Average	146.94
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	15,708

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 Phosphates had revenue of INR 8.75 billion and earned 525.95 million in profits. Earnings per share was 14.87.

Revenue	8.75B
Gross Profit	2.94B
Operating Income	865.15M
Pretax Income	769.67M
Net Income	525.95M
EBITDA	926.39M
EBIT	865.15M
Earnings Per Share (EPS)	14.87

Balance Sheet

The company has 112.64 million in cash and 1.03 billion in debt, with a net cash position of -918.41 million or -25.98 per share.

Cash & Cash Equivalents	112.64M
Total Debt	1.03B
Net Cash	-918.41M
Net Cash Per Share	-25.98
Equity (Book Value)	4.03B
Book Value Per Share	113.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of 9.89% and 6.01%.

Gross Margin	33.64%
Operating Margin	9.89%
Pretax Margin	8.80%
Profit Margin	6.01%
EBITDA Margin	10.59%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.67%
Earnings Yield	9.85%
FCF Yield	n/a

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 February 7, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2