Rama Steel Tubes Limited (NSE:RAMASTEEL)

Rama Steel Tubes Statistics

Total Valuation

NSE:RAMASTEEL has a market cap or net worth of INR 16.31 billion. The enterprise value is 17.23 billion.

Market Cap	16.31B
Enterprise Value	17.23B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMASTEEL has 1.64 billion shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	5.06%
Float	951.90M

Valuation Ratios

The trailing PE ratio is 71.28.

PE Ratio	71.28
Forward PE	n/a
PS Ratio	1.48
PB Ratio	4.37
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.33
EV / Sales	1.57
EV / EBITDA	85.37
EV / EBIT	121.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	93.18M
Profits Per Employee	1.84M
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RAMASTEEL has paid 71.41 million in taxes.

Income Tax	71.41M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.39, so NSE:RAMASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.62%
50-Day Moving Average	10.23
200-Day Moving Average	10.90
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	9,066,031

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 11.00 billion and earned 217.23 million in profits. Earnings per share was 0.14.

Revenue	11.00B
Gross Profit	551.62M
Operating Income	135.76M
Pretax Income	286.42M
Net Income	217.23M
EBITDA	196.10M
EBIT	135.76M
Earnings Per Share (EPS)	0.14

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 -0.51 per share.

Cash & Cash Equivalents	55.01M
Total Debt	888.17M
Net Cash	-833.16M
Net Cash Per Share	-0.51
Equity (Book Value)	3.73B
Book Value Per Share	2.34
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 5.02%, with operating and profit margins of 1.23% and 1.98%.

Gross Margin	5.02%
Operating Margin	1.23%
Pretax Margin	2.60%
Profit Margin	1.98%
EBITDA Margin	1.78%
EBIT Margin	1.23%
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	6.30%
Shareholder Yield	6.30%
Earnings Yield	1.33%
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