Rama Phosphates Limited (NSE:RAMAPHO)

Rama Phosphates Statistics

Total Valuation

Rama Phosphates has a market cap or net worth of INR 4.31 billion. The enterprise value is 5.58 billion.

Market Cap	4.31B
Enterprise Value	5.58B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	35.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	21.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -124.93.

EV / Earnings	10.59
EV / Sales	0.62
EV / EBITDA	6.28
EV / EBIT	6.89
EV / FCF	-124.93

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.

Current Ratio	1.84
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	1.56
Debt / FCF	-31.08
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	18.21%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	17.92M
Profits Per Employee	1.06M
Employee Count	499
Asset Turnover	1.32
Inventory Turnover	2.86

Taxes

In the past 12 months, Rama Phosphates has paid 175.97 million in taxes.

Income Tax	175.97M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.25, so Rama Phosphates's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.66%
50-Day Moving Average	126.74
200-Day Moving Average	150.94
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	60,192

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, Rama Phosphates had revenue of INR 8.94 billion and earned 527.09 million in profits. Earnings per share was 14.90.

Revenue	8.94B
Gross Profit	2.89B
Operating Income	809.73M
Pretax Income	703.06M
Net Income	527.09M
EBITDA	888.33M
EBIT	809.73M
Earnings Per Share (EPS)	14.90

Balance Sheet

The company has 115.06 million in cash and 1.39 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	115.06M
Total Debt	1.39B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	119.65
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 201.24 million and capital expenditures -245.91 million, giving a free cash flow of -44.67 million.

Operating Cash Flow	201.24M
Capital Expenditures	-245.91M
Depreciation & Amortization	78.60M
Net Borrowing	127.61M
Free Cash Flow	-44.67M
FCF Per Share	n/a

Margins

Gross margin is 32.26%, with operating and profit margins of 9.05% and 5.89%.

Gross Margin	32.26%
Operating Margin	9.05%
Pretax Margin	7.86%
Profit Margin	5.89%
EBITDA Margin	9.93%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.25
Dividend Yield	0.21%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	2
Payout Ratio	2.52%
Buyback Yield	0.03%
Shareholder Yield	0.24%
Earnings Yield	12.24%
FCF Yield	-1.04%

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 February 7, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6