Rama Steel Tubes Statistics

Total Valuation

BOM:539309 has a market cap or net worth of INR 19.17 billion. The enterprise value is 20.09 billion.

Market Cap	19.17B
Enterprise Value	20.09B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	703.45M

Valuation Ratios

The trailing PE ratio is 84.23.

PE Ratio	84.23
Forward PE	n/a
PS Ratio	1.83
PB Ratio	5.14
P/TBV Ratio	5.70
P/FCF Ratio	51.63
P/OCF Ratio	37.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.83, with an EV/FCF ratio of 54.11.

EV / Earnings	88.28
EV / Sales	1.92
EV / EBITDA	67.83
EV / EBIT	84.56
EV / FCF	54.11

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.

Current Ratio	1.66
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	3.06
Debt / FCF	2.39
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	66.75M
Profits Per Employee	1.45M
Employee Count	157
Asset Turnover	1.40
Inventory Turnover	7.58

Taxes

In the past 12 months, BOM:539309 has paid 61.14 million in taxes.

Income Tax	61.14M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.53%
50-Day Moving Average	11.08
200-Day Moving Average	12.04
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	5,706,312

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:539309 had revenue of INR 10.48 billion and earned 227.55 million in profits. Earnings per share was 0.15.

Revenue	10.48B
Gross Profit	660.73M
Operating Income	231.61M
Pretax Income	288.58M
Net Income	227.55M
EBITDA	290.21M
EBIT	231.61M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 55.01 million in cash and 888.17 million in debt, giving a net cash position of -833.16 million.

Cash & Cash Equivalents	55.01M
Total Debt	888.17M
Net Cash	-833.16M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	2.34
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.24 million and capital expenditures -139.00 million, giving a free cash flow of 371.24 million.

Operating Cash Flow	510.24M
Capital Expenditures	-139.00M
Free Cash Flow	371.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of 2.21% and 2.17%.

Gross Margin	6.30%
Operating Margin	2.21%
Pretax Margin	2.75%
Profit Margin	2.17%
EBITDA Margin	2.77%
EBIT Margin	2.21%
FCF Margin	3.54%

Dividends & Yields

BOM:539309 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	3.78%
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	1.94%

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 March 19, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5