Shree Rama Newsprint Statistics

Total Valuation

NSE:RAMANEWS has a market cap or net worth of INR 5.73 billion. The enterprise value is 9.34 billion.

Market Cap	5.73B
Enterprise Value	9.34B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMANEWS has 147.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	147.52M
Shares Outstanding	147.52M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	2.57%
Float	35.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.99
PB Ratio	-40.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	62.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	21.16
EV / EBITDA	79.95
EV / EBIT	124.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	30.88
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -73.29% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-73.29%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	8.65M
Profits Per Employee	-20.84M
Employee Count	51
Asset Turnover	0.08
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.40% in the last 52 weeks. The beta is 0.20, so NSE:RAMANEWS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+112.40%
50-Day Moving Average	37.03
200-Day Moving Average	24.58
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	143,235

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, NSE:RAMANEWS had revenue of INR 441.32 million and -1.06 billion in losses. Loss per share was -7.21.

Revenue	441.32M
Gross Profit	230.27M
Operating Income	75.10M
Pretax Income	-286.14M
Net Income	-1.06B
EBITDA	116.83M
EBIT	75.10M
Loss Per Share	-7.21

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 3.61 billion in debt, giving a net cash position of -3.61 billion or -24.44 per share.

Cash & Cash Equivalents	1.62M
Total Debt	3.61B
Net Cash	-3.61B
Net Cash Per Share	-24.44
Equity (Book Value)	-140.98M
Book Value Per Share	-0.95
Working Capital	-64.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	91.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 17.02% and -240.84%.

Gross Margin	52.18%
Operating Margin	17.02%
Pretax Margin	-64.84%
Profit Margin	-240.84%
EBITDA Margin	26.47%
EBIT Margin	17.02%
FCF Margin	n/a

Dividends & Yields

NSE:RAMANEWS 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	0.07%
Shareholder Yield	n/a
Earnings Yield	-18.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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