Raminfo Limited (BOM:530951)

Raminfo Statistics

Total Valuation

Raminfo has a market cap or net worth of INR 500.65 million. The enterprise value is 261.43 million.

Market Cap	500.65M
Enterprise Value	261.43M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Raminfo has 8.19 million shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

The trailing PE ratio is 31.74.

PE Ratio	31.74
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -2.95.

EV / Earnings	17.25
EV / Sales	0.82
EV / EBITDA	11.44
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	1.91
Debt / FCF	-0.49
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	2.61M
Profits Per Employee	123,179
Employee Count	123
Asset Turnover	0.25
Inventory Turnover	5.75

Taxes

Income Tax	-439,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.35, so Raminfo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.57%
50-Day Moving Average	74.87
200-Day Moving Average	85.06
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	5,385

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, Raminfo had revenue of INR 320.56 million and earned 15.15 million in profits. Earnings per share was 1.93.

Revenue	320.56M
Gross Profit	88.48M
Operating Income	-10.69M
Pretax Income	14.59M
Net Income	15.15M
EBITDA	22.87M
EBIT	-10.69M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 282.76 million in cash and 43.59 million in debt, with a net cash position of 239.16 million or 29.20 per share.

Cash & Cash Equivalents	282.76M
Total Debt	43.59M
Net Cash	239.16M
Net Cash Per Share	29.20
Equity (Book Value)	705.31M
Book Value Per Share	86.56
Working Capital	396.92M

Cash Flow

In the last 12 months, operating cash flow was -11.76 million and capital expenditures -76.94 million, giving a free cash flow of -88.69 million.

Operating Cash Flow	-11.76M
Capital Expenditures	-76.94M
Free Cash Flow	-88.69M
FCF Per Share	-10.83

Margins

Gross margin is 27.60%, with operating and profit margins of -3.33% and 4.73%.

Gross Margin	27.60%
Operating Margin	-3.33%
Pretax Margin	4.55%
Profit Margin	4.73%
EBITDA Margin	7.14%
EBIT Margin	-3.33%
FCF Margin	n/a

Dividends & Yields

Raminfo 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	-10.35%
Shareholder Yield	-10.35%
Earnings Yield	3.03%
FCF Yield	-17.72%

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 April 10, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 10, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4