India
· Delayed Price · Currency is INR Rama Steel Tubes Statistics
Total Valuation
NSE:RAMASTEEL has a market cap or net worth of INR 16.10 billion. The enterprise value is 17.11 billion.
| Market Cap | 16.10B |
| Enterprise Value | 17.11B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAMASTEEL has 1.55 billion shares outstanding. The number of shares has increased by 86.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +86.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 7.46% |
| Float | 699.41M |
Valuation Ratios
The trailing PE ratio is 74.98.
| PE Ratio | 74.98 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.33 |
| EV / Sales | 1.65 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 44.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 65.92M |
| Profits Per Employee | 1.47M |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.48, so NSE:RAMASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 8,247,370 |
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 10.35 billion and earned 230.17 million in profits. Earnings per share was 0.14.
| Revenue | 10.35B |
| Gross Profit | 772.23M |
| Operating Income | 382.28M |
| Pretax Income | 291.49M |
| Net Income | 230.17M |
| EBITDA | 439.47M |
| EBIT | 382.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 86.54 million in cash and 958.26 million in debt, giving a net cash position of -871.72 million or -0.56 per share.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 958.26M |
| Net Cash | -871.72M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 2.26 |
| 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 7.46%, with operating and profit margins of 3.69% and 2.22%.
| Gross Margin | 7.46% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.69% |
| 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 | -86.54% |
| Shareholder Yield | -86.54% |
| Earnings Yield | 1.43% |
| FCF Yield | n/a |
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 |