Ramco Industries Limited (NSE:RAMCOIND)

Ramco Industries Statistics

Total Valuation

NSE:RAMCOIND has a market cap or net worth of INR 26.29 billion. The enterprise value is 27.07 billion.

Market Cap	26.29B
Enterprise Value	27.07B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:RAMCOIND has 86.84 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	86.84M
Shares Outstanding	86.84M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	4.47%
Float	28.10M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	36.04
P/OCF Ratio	25.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 37.11.

EV / Earnings	11.71
EV / Sales	1.63
EV / EBITDA	8.30
EV / EBIT	9.32
EV / FCF	37.11

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.

Current Ratio	2.62
Quick Ratio	0.60
Debt / Equity	0.04
Debt / EBITDA	0.85
Debt / FCF	2.41
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	15.14M
Profits Per Employee	2.11M
Employee Count	1,096
Asset Turnover	0.35
Inventory Turnover	1.83

Taxes

In the past 12 months, NSE:RAMCOIND has paid 521.35 million in taxes.

Income Tax	521.35M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is -0.10, so NSE:RAMCOIND's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+20.88%
50-Day Moving Average	313.79
200-Day Moving Average	299.40
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	100,797

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:RAMCOIND had revenue of INR 16.59 billion and earned 2.31 billion in profits. Earnings per share was 26.22.

Revenue	16.59B
Gross Profit	6.67B
Operating Income	1.70B
Pretax Income	2.83B
Net Income	2.31B
EBITDA	2.05B
EBIT	1.70B
Earnings Per Share (EPS)	26.22

Balance Sheet

The company has 972.30 million in cash and 1.76 billion in debt, with a net cash position of -783.10 million or -9.02 per share.

Cash & Cash Equivalents	972.30M
Total Debt	1.76B
Net Cash	-783.10M
Net Cash Per Share	-9.02
Equity (Book Value)	43.51B
Book Value Per Share	502.77
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -297.46 million, giving a free cash flow of 729.58 million.

Operating Cash Flow	1.03B
Capital Expenditures	-297.46M
Free Cash Flow	729.58M
FCF Per Share	8.40

Margins

Gross margin is 40.17%, with operating and profit margins of 10.22% and 13.93%.

Gross Margin	40.17%
Operating Margin	10.22%
Pretax Margin	17.08%
Profit Margin	13.93%
EBITDA Margin	12.38%
EBIT Margin	10.22%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.00
Dividend Yield	0.34%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	3.75%
Buyback Yield	-5.63%
Shareholder Yield	-5.28%
Earnings Yield	8.79%
FCF Yield	2.77%

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 September 14, 2009. It was a forward split with a ratio of 20.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	6