Ramsons Projects Limited (BOM:530925)

Ramsons Projects Statistics

Total Valuation

BOM:530925 has a market cap or net worth of INR 187.76 million.

Market Cap	187.76M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:530925 has 3.01 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.70

Current Ratio	26.70
Quick Ratio	25.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.13% and return on invested capital (ROIC) is 32.33%.

Return on Equity (ROE)	53.13%
Return on Assets (ROA)	51.99%
Return on Invested Capital (ROIC)	32.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.44M
Profits Per Employee	39.27M
Employee Count	2
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530925 has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.46, so BOM:530925's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.75%
50-Day Moving Average	208.44
200-Day Moving Average	135.02
Relative Strength Index (RSI)	9.88
Average Volume (20 Days)	3,013

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, BOM:530925 had revenue of INR 72.88 million and earned 78.53 million in profits. Earnings per share was 26.17.

Revenue	72.88M
Gross Profit	72.88M
Operating Income	66.90M
Pretax Income	92.72M
Net Income	78.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.17

Balance Sheet

The company has 127.92 million in cash and n/a in debt, with a net cash position of 127.92 million or 42.55 per share.

Cash & Cash Equivalents	127.92M
Total Debt	n/a
Net Cash	127.92M
Net Cash Per Share	42.55
Equity (Book Value)	186.93M
Book Value Per Share	62.21
Working Capital	128.32M

Cash Flow

In the last 12 months, operating cash flow was -9.24 million and capital expenditures -3.72 million, giving a free cash flow of -12.96 million.

Operating Cash Flow	-9.24M
Capital Expenditures	-3.72M
Free Cash Flow	-12.96M
FCF Per Share	-4.31

Margins

Gross margin is 100.00%, with operating and profit margins of 91.79% and 107.76%.

Gross Margin	100.00%
Operating Margin	91.79%
Pretax Margin	127.23%
Profit Margin	107.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530925 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	1.49%
Shareholder Yield	1.49%
Earnings Yield	41.83%
FCF Yield	-6.90%

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	3