Rama Steel Tubes Limited (NSE:RAMASTEEL)

Rama Steel Tubes Statistics

Total Valuation

NSE:RAMASTEEL has a market cap or net worth of INR 16.21 billion. The enterprise value is 16.64 billion.

Market Cap	16.21B
Enterprise Value	16.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMASTEEL has 1.64 billion shares outstanding. The number of shares has decreased by -6.58% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	+109.06%
Owned by Insiders (%)	41.68%
Owned by Institutions (%)	7.40%
Float	927.12M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.42
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.15, with an EV/FCF ratio of -55.89.

EV / Earnings	87.00
EV / Sales	1.44
EV / EBITDA	56.15
EV / EBIT	69.23
EV / FCF	-55.89

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.

Current Ratio	2.12
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	4.31
Debt / FCF	-4.22
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	98.05M
Profits Per Employee	1.62M
Employee Count	118
Asset Turnover	1.53
Inventory Turnover	9.45

Taxes

In the past 12 months, NSE:RAMASTEEL has paid 68.54 million in taxes.

Income Tax	68.54M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.36, so NSE:RAMASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.15%
50-Day Moving Average	10.14
200-Day Moving Average	10.69
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	10,722,011

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 11.57 billion and earned 191.26 million in profits. Earnings per share was 0.12.

Revenue	11.57B
Gross Profit	604.89M
Operating Income	235.50M
Pretax Income	251.06M
Net Income	191.26M
EBITDA	287.31M
EBIT	235.50M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 913.32 million in cash and 1.26 billion in debt, giving a net cash position of -341.93 million or -0.21 per share.

Cash & Cash Equivalents	913.32M
Total Debt	1.26B
Net Cash	-341.93M
Net Cash Per Share	-0.21
Equity (Book Value)	4.75B
Book Value Per Share	1.43
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was -181.94 million and capital expenditures -115.81 million, giving a free cash flow of -297.75 million.

Operating Cash Flow	-181.94M
Capital Expenditures	-115.81M
Free Cash Flow	-297.75M
FCF Per Share	-0.18

Margins

Gross margin is 5.23%, with operating and profit margins of 2.04% and 1.65%.

Gross Margin	5.23%
Operating Margin	2.04%
Pretax Margin	2.17%
Profit Margin	1.65%
EBITDA Margin	2.48%
EBIT Margin	2.04%
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	6.58%
Shareholder Yield	6.58%
Earnings Yield	1.18%
FCF Yield	-1.84%

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	4