Ramco Industries Statistics

Total Valuation

BOM:532369 has a market cap or net worth of INR 23.81 billion. The enterprise value is 25.38 billion.

Market Cap	23.81B
Enterprise Value	25.38B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	86.81M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.12M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 5.26.

PE Ratio	13.16
Forward PE	5.26
PS Ratio	1.44
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	23.31
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 24.84.

EV / Earnings	14.03
EV / Sales	1.53
EV / EBITDA	9.52
EV / EBIT	11.01
EV / FCF	24.84

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	0.49
Debt / Equity	0.06
Debt / EBITDA	1.44
Debt / FCF	2.52
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	9.46M
Profits Per Employee	1.03M
Employee Count	1,754
Asset Turnover	0.35
Inventory Turnover	1.57

Taxes

In the past 12 months, BOM:532369 has paid 481.30 million in taxes.

Income Tax	481.30M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.72%
50-Day Moving Average	247.76
200-Day Moving Average	252.89
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	18,141

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:532369 had revenue of INR 16.59 billion and earned 1.81 billion in profits. Earnings per share was 20.89.

Revenue	16.59B
Gross Profit	7.03B
Operating Income	1.43B
Pretax Income	2.29B
Net Income	1.81B
EBITDA	1.79B
EBIT	1.43B
Earnings Per Share (EPS)	20.89

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.58 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.58B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	42.33B
Book Value Per Share	488.34
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -300.80 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-300.80M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 8.64% and 10.91%.

Gross Margin	42.39%
Operating Margin	8.64%
Pretax Margin	13.81%
Profit Margin	10.91%
EBITDA Margin	10.80%
EBIT Margin	8.64%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	3.60%
Buyback Yield	-3.75%
Shareholder Yield	-3.37%
Earnings Yield	7.60%
FCF Yield	4.29%

Dividend Details

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 September 14, 2009. It was a forward split with a ratio of 20.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	6