Rama Steel Tubes Limited (NSE:RAMASTEEL)

Rama Steel Tubes Statistics

Total Valuation

NSE:RAMASTEEL has a market cap or net worth of INR 11.35 billion. The enterprise value is 11.77 billion.

Market Cap	11.35B
Enterprise Value	11.77B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMASTEEL has 1.79 billion shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	6.99%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 70.72.

PE Ratio	70.72
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.39
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.53
EV / Sales	1.01
EV / EBITDA	37.85
EV / EBIT	47.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	99.25M
Profits Per Employee	1.34M
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RAMASTEEL has paid 86.84 million in taxes.

Income Tax	86.84M
Effective Tax Rate	37.49%

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.06, so NSE:RAMASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-36.64%
50-Day Moving Average	8.06
200-Day Moving Average	10.14
Relative Strength Index (RSI)	23.51
Average Volume (20 Days)	7,878,928

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:RAMASTEEL had revenue of INR 11.71 billion and earned 157.95 million in profits. Earnings per share was 0.09.

Revenue	11.71B
Gross Profit	615.27M
Operating Income	246.89M
Pretax Income	231.66M
Net Income	157.95M
EBITDA	303.31M
EBIT	246.89M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 913.32 million in cash and 1.26 billion in debt, with a net cash position of -341.93 million or -0.19 per share.

Cash & Cash Equivalents	913.32M
Total Debt	1.26B
Net Cash	-341.93M
Net Cash Per Share	-0.19
Equity (Book Value)	4.75B
Book Value Per Share	2.99
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 5.25%, with operating and profit margins of 2.11% and 1.35%.

Gross Margin	5.25%
Operating Margin	2.11%
Pretax Margin	1.98%
Profit Margin	1.35%
EBITDA Margin	2.59%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

NSE:RAMASTEEL 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	5.28%
Shareholder Yield	5.28%
Earnings Yield	1.39%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1