Ramky Infrastructure Limited (BOM:533262)

Ramky Infrastructure Statistics

Total Valuation

BOM:533262 has a market cap or net worth of INR 30.11 billion. The enterprise value is 33.31 billion.

Market Cap	30.11B
Enterprise Value	33.31B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	0.39%
Float	18.16M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.40
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -11.15.

EV / Earnings	12.29
EV / Sales	1.80
EV / EBITDA	14.47
EV / EBIT	19.26
EV / FCF	-11.15

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.

Current Ratio	1.57
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	2.57
Debt / FCF	-1.98
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.83M
Profits Per Employee	2.47M
Employee Count	1,097
Asset Turnover	0.44
Inventory Turnover	12.59

Taxes

In the past 12 months, BOM:533262 has paid 713.01 million in taxes.

Income Tax	713.01M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	474.82
200-Day Moving Average	533.53
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	4,888

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 18.46 billion and earned 2.71 billion in profits. Earnings per share was 39.17.

Revenue	18.46B
Gross Profit	5.33B
Operating Income	1.73B
Pretax Income	3.54B
Net Income	2.71B
EBITDA	2.30B
EBIT	1.73B
Earnings Per Share (EPS)	39.17

Balance Sheet

The company has 2.67 billion in cash and 5.91 billion in debt, with a net cash position of -3.24 billion.

Cash & Cash Equivalents	2.67B
Total Debt	5.91B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	21.58B
Book Value Per Share	312.69
Working Capital	7.81B

Cash Flow

In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -364.02 million, giving a free cash flow of -2.99 billion.

Operating Cash Flow	-2.62B
Capital Expenditures	-364.02M
Depreciation & Amortization	573.50M
Net Borrowing	208.85M
Free Cash Flow	-2.99B
FCF Per Share	n/a

Margins

Gross margin is 28.89%, with operating and profit margins of 9.36% and 14.68%.

Gross Margin	28.89%
Operating Margin	9.36%
Pretax Margin	19.18%
Profit Margin	14.68%
EBITDA Margin	12.47%
EBIT Margin	9.36%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	9.00%
FCF Yield	-9.92%

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

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	3