India
· Delayed Price · Currency is INR Ramky Infrastructure Statistics
Total Valuation
BOM:533262 has a market cap or net worth of INR 32.64 billion. The enterprise value is 38.40 billion.
| Market Cap | 32.64B |
| Enterprise Value | 38.40B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.90.
| EV / Earnings | 19.44 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.51 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.51 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,054 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 476.41 |
| 200-Day Moving Average | 576.34 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 6,240 |
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:533262 had revenue of INR 22.10 billion and earned 1.97 billion in profits. Earnings per share was 28.54.
| Revenue | 22.10B |
| Gross Profit | 7.72B |
| Operating Income | 4.51B |
| Pretax Income | 3.31B |
| Net Income | 1.97B |
| EBITDA | 5.02B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 28.54 |
Balance Sheet
The company has 1.60 billion in cash and 5.70 billion in debt, giving a net cash position of -4.11 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 5.70B |
| Net Cash | -4.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.69B |
| Book Value Per Share | 274.51 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.93%, with operating and profit margins of 20.41% and 8.93%.
| Gross Margin | 34.93% |
| Operating Margin | 20.41% |
| Pretax Margin | 14.98% |
| Profit Margin | 8.93% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.41% |
| FCF Margin | 10.28% |
Dividends & Yields
BOM:533262 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 | 2.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.05% |
| FCF Yield | 6.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |