India · Delayed Price · Currency is INR Rama Steel Tubes Statistics
Total Valuation
NSE:RAMASTEEL has a market cap or net worth of INR 8.16 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.16B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAMASTEEL has 1.79 billion shares outstanding. The number of shares has increased by 15.66% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | +35.01% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 4.23% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 65.14.
| PE Ratio | 65.14 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.16 |
| EV / Sales | 0.84 |
| EV / EBITDA | 54.12 |
| EV / EBIT | 81.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 95.26M |
| Profits Per Employee | 1.07M |
| Employee Count | 118 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, NSE:RAMASTEEL has paid 64.99 million in taxes.
| Income Tax | 64.99M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks. The beta is 0.92, so NSE:RAMASTEEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -62.35% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 8,219,378 |
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 11.24 billion and earned 125.82 million in profits. Earnings per share was 0.07.
| Revenue | 11.24B |
| Gross Profit | 527.86M |
| Operating Income | 111.70M |
| Pretax Income | 174.46M |
| Net Income | 125.82M |
| EBITDA | 169.86M |
| EBIT | 111.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 53.91 million in cash and 1.30 billion in debt, with a net cash position of -1.24 billion or -0.69 per share.
| Cash & Cash Equivalents | 53.91M |
| Total Debt | 1.30B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 3.34 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -70.99 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -70.99M |
| Depreciation & Amortization | 58.16M |
| Net Borrowing | 407.45M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 4.70%, with operating and profit margins of 0.99% and 1.12%.
| Gross Margin | 4.70% |
| Operating Margin | 0.99% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.99% |
| 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 | -15.66% |
| Shareholder Yield | -15.66% |
| Earnings Yield | 1.54% |
| FCF Yield | -14.20% |
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 | 3 |