Raminfo Limited (BOM:530951)

Raminfo Statistics

Total Valuation

Raminfo has a market cap or net worth of INR 353.64 million. The enterprise value is 180.93 million.

Market Cap	353.64M
Enterprise Value	180.93M

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 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of -0.96.

EV / Earnings	9.75
EV / Sales	0.41
EV / EBITDA	2.65
EV / EBIT	5.24
EV / FCF	-0.96

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	1.43
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	-0.23
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	3.54M
Profits Per Employee	150,846
Employee Count	123
Asset Turnover	0.36
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 -44.08% in the last 52 weeks. The beta is 0.22, so Raminfo's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-44.08%
50-Day Moving Average	54.14
200-Day Moving Average	72.65
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	18,266

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 436.03 million and earned 18.55 million in profits. Earnings per share was 2.25.

Revenue	436.03M
Gross Profit	141.03M
Operating Income	34.56M
Pretax Income	28.62M
Net Income	18.55M
EBITDA	68.27M
EBIT	34.56M
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 32.34%, with operating and profit margins of 7.93% and 4.26%.

Gross Margin	32.34%
Operating Margin	7.93%
Pretax Margin	6.56%
Profit Margin	4.26%
EBITDA Margin	15.66%
EBIT Margin	7.93%
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	5.25%
FCF Yield	-53.17%

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