Raama Finance Statistics
Total Valuation
Raama Finance has a market cap or net worth of INR 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raama Finance has 81.16 million shares outstanding. The number of shares has increased by 272.40% in one year.
| Current Share Class | 81.16M |
| Shares Outstanding | 81.16M |
| Shares Change (YoY) | +272.40% |
| Shares Change (QoQ) | +141.36% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 1.35% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 82.76.
| PE Ratio | 82.76 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.81 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 120.35M |
| Profits Per Employee | 32.39M |
| Employee Count | 1 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Raama Finance has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +349.52% in the last 52 weeks. The beta is 0.03, so Raama Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +349.52% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 114,641 |
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, Raama Finance had revenue of INR 120.35 million and earned 32.39 million in profits. Earnings per share was 0.17.
| Revenue | 120.35M |
| Gross Profit | 112.10M |
| Operating Income | 42.87M |
| Pretax Income | 42.87M |
| Net Income | 32.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 33.02 million in cash and 30.08 million in debt, with a net cash position of 2.94 million or 0.04 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 30.08M |
| Net Cash | 2.94M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 293.43M |
| Book Value Per Share | 1.56 |
| Working Capital | 245.69M |
Cash Flow
In the last 12 months, operating cash flow was -95.00 million and capital expenditures -10.82 million, giving a free cash flow of -105.82 million.
| Operating Cash Flow | -95.00M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 580,000 |
| Net Borrowing | 43.07M |
| Free Cash Flow | -105.82M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 93.14%, with operating and profit margins of 35.62% and 26.91%.
| Gross Margin | 93.14% |
| Operating Margin | 35.62% |
| Pretax Margin | 35.62% |
| Profit Margin | 26.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Raama Finance 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 | -272.40% |
| Shareholder Yield | -272.40% |
| Earnings Yield | 2.84% |
| FCF Yield | -9.27% |
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 |