Rama Steel Tubes Limited (BOM:539309)

Rama Steel Tubes Statistics

Total Valuation

BOM:539309 has a market cap or net worth of INR 9.47 billion. The enterprise value is 10.76 billion.

Market Cap	9.47B
Enterprise Value	10.76B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	+35.01%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	4.29%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 75.24.

PE Ratio	75.24
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.96
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of -9.29.

EV / Earnings	85.54
EV / Sales	0.94
EV / EBITDA	30.13
EV / EBIT	35.99
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	0.86
Debt / Equity	0.27
Debt / EBITDA	3.68
Debt / FCF	-1.12
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.81M
Profits Per Employee	1.07M
Employee Count	118
Asset Turnover	1.39
Inventory Turnover	8.29

Taxes

In the past 12 months, BOM:539309 has paid 64.99 million in taxes.

Income Tax	64.99M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.51%
50-Day Moving Average	5.30
200-Day Moving Average	8.26
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	675,095

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 11.42 billion and earned 125.82 million in profits. Earnings per share was 0.07.

Revenue	11.42B
Gross Profit	710.35M
Operating Income	294.19M
Pretax Income	174.46M
Net Income	125.82M
EBITDA	352.35M
EBIT	294.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 53.91 million in cash and 1.30 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	53.91M
Total Debt	1.30B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.83B
Book Value Per Share	3.34
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -70.99 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-70.99M
Depreciation & Amortization	58.16M
Net Borrowing	407.45M
Free Cash Flow	-1.16B
FCF Per Share	n/a

Margins

Gross margin is 6.22%, with operating and profit margins of 2.58% and 1.10%.

Gross Margin	6.22%
Operating Margin	2.58%
Pretax Margin	1.53%
Profit Margin	1.10%
EBITDA Margin	3.08%
EBIT Margin	2.58%
FCF Margin	n/a

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	-15.66%
Shareholder Yield	-15.66%
Earnings Yield	1.33%
FCF Yield	-12.24%

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	3