India · Delayed Price · Currency is INR Shree Rama Newsprint Statistics
Total Valuation
NSE:RAMANEWS has a market cap or net worth of INR 3.96 billion. The enterprise value is 7.83 billion.
| Market Cap | 3.96B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAMANEWS has 147.52 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 147.52M |
| Shares Outstanding | 147.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 2.87% |
| Float | 33.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.99, with an EV/FCF ratio of 38.37.
| EV / Earnings | n/a |
| EV / Sales | 23.49 |
| EV / EBITDA | 129.99 |
| EV / EBIT | n/a |
| EV / FCF | 38.37 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 75.80 |
| Debt / FCF | 18.99 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | -16.52M |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.32, so NSE:RAMANEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 15,084 |
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 344.91 million and -693.83 million in losses. Loss per share was -4.69.
| Revenue | 344.91M |
| Gross Profit | 131.81M |
| Operating Income | 8.71M |
| Pretax Income | -363.37M |
| Net Income | -693.83M |
| EBITDA | 51.03M |
| EBIT | 8.71M |
| Loss Per Share | -4.69 |
Balance Sheet
The company has 2.11 million in cash and 3.87 billion in debt, with a net cash position of -3.87 billion or -26.20 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 3.87B |
| Net Cash | -3.87B |
| Net Cash Per Share | -26.20 |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -7.01 |
| Working Capital | -905.34M |
Cash Flow
| Operating Cash Flow | 203.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.32M |
| Net Borrowing | -268.99M |
| Free Cash Flow | 203.65M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 38.22%, with operating and profit margins of 2.52% and -201.16%.
| Gross Margin | 38.22% |
| Operating Margin | 2.52% |
| Pretax Margin | -105.35% |
| Profit Margin | -201.16% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 2.52% |
| FCF Margin | 58.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -17.47% |
| FCF Yield | 5.16% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |