India · Delayed Price · Currency is INR Shree Rama Newsprint Statistics
Total Valuation
NSE:RAMANEWS has a market cap or net worth of INR 4.94 billion. The enterprise value is 8.55 billion.
| Market Cap | 4.94B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 11.20 |
| PB Ratio | -35.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | 19.37 |
| EV / EBITDA | 73.19 |
| EV / EBIT | 113.86 |
| 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 +61.23% in the last 52 weeks. The beta is 0.10, so NSE:RAMANEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +61.23% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 155,667 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 91.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -21.49% |
| 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 | 5 |