Rama Steel Tubes Statistics

Total Valuation

NSE:RAMASTEEL has a market cap or net worth of INR 21.49 billion. The enterprise value is 22.41 billion.

Market Cap	21.49B
Enterprise Value	22.41B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMASTEEL has 1.56 billion shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	7.46%
Float	703.45M

Valuation Ratios

The trailing PE ratio is 91.93.

PE Ratio	91.93
Forward PE	n/a
PS Ratio	2.02
PB Ratio	5.76
P/TBV Ratio	6.39
P/FCF Ratio	57.88
P/OCF Ratio	42.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.31, with an EV/FCF ratio of 60.37.

EV / Earnings	98.49
EV / Sales	2.10
EV / EBITDA	48.31
EV / EBIT	55.30
EV / FCF	60.37

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.

Current Ratio	1.66
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	1.94
Debt / FCF	2.39
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	67.82M
Profits Per Employee	1.45M
Employee Count	157
Asset Turnover	1.43
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.28, so NSE:RAMASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.62%
50-Day Moving Average	10.44
200-Day Moving Average	11.92
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	37,018,788

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 10.65 billion and earned 227.55 million in profits. Earnings per share was 0.15.

Revenue	10.65B
Gross Profit	828.46M
Operating Income	399.34M
Pretax Income	288.58M
Net Income	227.55M
EBITDA	457.93M
EBIT	399.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 55.01 million in cash and 888.17 million in debt, giving a net cash position of -833.16 million or -0.53 per share.

Cash & Cash Equivalents	55.01M
Total Debt	888.17M
Net Cash	-833.16M
Net Cash Per Share	-0.53
Equity (Book Value)	3.73B
Book Value Per Share	2.13
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.24 million and capital expenditures -139.00 million, giving a free cash flow of 371.24 million.

Operating Cash Flow	510.24M
Capital Expenditures	-139.00M
Free Cash Flow	371.24M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 3.75% and 2.14%.

Gross Margin	7.78%
Operating Margin	3.75%
Pretax Margin	2.71%
Profit Margin	2.14%
EBITDA Margin	4.30%
EBIT Margin	3.75%
FCF Margin	3.49%

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	6.07%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	1.73%

Dividend Details

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	n/a