Rama Steel Tubes Limited (NSE:RAMASTEEL)
India
· Delayed Price · Currency is INR Rama Steel Tubes Statistics
Total Valuation
NSE:RAMASTEEL has a market cap or net worth of INR 18.89 billion. The enterprise value is 19.81 billion.
| Market Cap | 18.89B |
| Enterprise Value | 19.81B |
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 -3.78% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | 7.47% |
| Float | 703.45M |
Valuation Ratios
The trailing PE ratio is 82.77.
| PE Ratio | 82.77 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 37.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 53.36.
| EV / Earnings | 87.05 |
| EV / Sales | 1.89 |
| EV / EBITDA | 66.89 |
| EV / EBIT | 83.38 |
| EV / FCF | 53.36 |
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 | 3.06 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 66.75M |
| Profits Per Employee | 1.45M |
| Employee Count | 157 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, NSE:RAMASTEEL has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +3.66% 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 | +3.66% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 46,968,573 |
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 10.48 billion and earned 227.55 million in profits. Earnings per share was 0.15.
| Revenue | 10.48B |
| Gross Profit | 660.73M |
| Operating Income | 231.61M |
| Pretax Income | 288.58M |
| Net Income | 227.55M |
| EBITDA | 290.21M |
| EBIT | 231.61M |
| Earnings Per Share (EPS) | 0.15 |
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 | 2.34 |
| Working Capital | 2.50B |
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 |
Margins
Gross margin is 6.30%, with operating and profit margins of 2.21% and 2.17%.
| Gross Margin | 6.30% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.54% |
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 | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.20% |
| FCF Yield | 1.97% |
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 | 5 |