India · Delayed Price · Currency is INR Raminfo Statistics
Total Valuation
Raminfo has a market cap or net worth of INR 364.45 million. The enterprise value is 191.74 million.
| Market Cap | 364.45M |
| Enterprise Value | 191.74M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raminfo has 8.19 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +17.12% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 16.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.23 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 150,846 |
| Employee Count | 123 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Raminfo has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has decreased by -59.98% in the last 52 weeks. The beta is 0.08, so Raminfo's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -59.98% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 69.07 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 11,462 |
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 413.21 million and earned 18.55 million in profits. Earnings per share was 2.25.
| Revenue | 413.21M |
| Gross Profit | 118.21M |
| Operating Income | 11.74M |
| Pretax Income | 28.62M |
| Net Income | 18.55M |
| EBITDA | 45.45M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 214.64 million in cash and 42.67 million in debt, with a net cash position of 171.97 million or 21.00 per share.
| Cash & Cash Equivalents | 214.64M |
| Total Debt | 42.67M |
| Net Cash | 171.97M |
| Net Cash Per Share | 21.00 |
| Equity (Book Value) | 714.98M |
| Book Value Per Share | 74.83 |
| Working Capital | 443.98M |
Cash Flow
In the last 12 months, operating cash flow was -167.12 million and capital expenditures -20.93 million, giving a free cash flow of -188.05 million.
| Operating Cash Flow | -167.12M |
| Capital Expenditures | -20.93M |
| Depreciation & Amortization | 33.71M |
| Net Borrowing | -40.37M |
| Free Cash Flow | -188.05M |
| FCF Per Share | -22.96 |
Margins
Gross margin is 28.61%, with operating and profit margins of 2.84% and 4.49%.
| Gross Margin | 28.61% |
| Operating Margin | 2.84% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 2.84% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 5.09% |
| FCF Yield | -51.60% |
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 | 6 |