India · Delayed Price · Currency is INR Shree Rama Newsprint Statistics
Total Valuation
NSE:RAMANEWS has a market cap or net worth of INR 4.70 billion. The enterprise value is 8.45 billion.
| Market Cap | 4.70B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAMANEWS has 147.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 147.52M |
| Shares Outstanding | 147.52M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 3.92% |
| Float | 31.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| PB Ratio | -5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.89 |
| EV / EBITDA | 140.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.60 |
| Debt / FCF | -346.70 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | -13.48M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.26, so NSE:RAMANEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 61,042 |
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 339.63 million and -687.56 million in losses. Loss per share was -4.66.
| Revenue | 339.63M |
| Gross Profit | 151.10M |
| Operating Income | 18.34M |
| Pretax Income | -352.23M |
| Net Income | -687.56M |
| EBITDA | 60.10M |
| EBIT | 18.34M |
| Loss Per Share | -4.66 |
Balance Sheet
The company has 13.67 million in cash and 3.76 billion in debt, with a net cash position of -3.75 billion or -25.41 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 3.76B |
| Net Cash | -3.75B |
| Net Cash Per Share | -25.41 |
| Equity (Book Value) | -826.28M |
| Book Value Per Share | -5.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -10.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | -178.80M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.49%, with operating and profit margins of 5.40% and -202.45%.
| Gross Margin | 44.49% |
| Operating Margin | 5.40% |
| Pretax Margin | -103.71% |
| Profit Margin | -202.45% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 5.40% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -14.62% |
| FCF Yield | -0.23% |
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 | 1 |