Raminfo Statistics
Total Valuation
Raminfo has a market cap or net worth of INR 354.87 million. The enterprise value is 207.54 million.
| Market Cap | 354.87M |
| Enterprise Value | 207.54M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raminfo has 8.19 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 98,897 |
| Employee Count | 282 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, Raminfo has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 0.36, so Raminfo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 49.37 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 4,023 |
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 642.07 million and earned 27.89 million in profits. Earnings per share was 3.26.
| Revenue | 642.07M |
| Gross Profit | 87.25M |
| Operating Income | 25.40M |
| Pretax Income | 43.20M |
| Net Income | 27.89M |
| EBITDA | 37.47M |
| EBIT | 25.40M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 194.39 million in cash and 41.46 million in debt, with a net cash position of 152.93 million or 18.67 per share.
| Cash & Cash Equivalents | 194.39M |
| Total Debt | 41.46M |
| Net Cash | 152.93M |
| Net Cash Per Share | 18.67 |
| Equity (Book Value) | 741.86M |
| Book Value Per Share | 89.72 |
| Working Capital | 495.23M |
Cash Flow
In the last 12 months, operating cash flow was -167.45 million and capital expenditures -1.85 million, giving a free cash flow of -169.29 million.
| Operating Cash Flow | -167.45M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | -2.14M |
| Free Cash Flow | -169.29M |
| FCF Per Share | -20.67 |
Margins
Gross margin is 13.59%, with operating and profit margins of 3.96% and 4.34%.
| Gross Margin | 13.59% |
| Operating Margin | 3.96% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 7.52% |
| FCF Yield | -47.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |