India · Delayed Price · Currency is INR Ramco Industries Statistics
Total Valuation
NSE:RAMCOIND has a market cap or net worth of INR 25.49 billion. The enterprise value is 25.69 billion.
| Market Cap | 25.49B |
| Enterprise Value | 25.69B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:RAMCOIND has 86.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 86.84M |
| Shares Outstanding | 86.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 4.46% |
| Float | 28.14M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.89.
| EV / Earnings | 8.39 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.03 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.06 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 2.79M |
| Employee Count | 1,096 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, NSE:RAMCOIND has paid 647.70 million in taxes.
| Income Tax | 647.70M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.17, so NSE:RAMCOIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 269.59 |
| 200-Day Moving Average | 307.74 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 243,248 |
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 17.92 billion and earned 3.06 billion in profits. Earnings per share was 35.36.
| Revenue | 17.92B |
| Gross Profit | 8.11B |
| Operating Income | 1.95B |
| Pretax Income | 3.71B |
| Net Income | 3.06B |
| EBITDA | 2.32B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 35.36 |
Balance Sheet
The company has 1.51 billion in cash and 1.71 billion in debt, with a net cash position of -202.30 million or -2.33 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.71B |
| Net Cash | -202.30M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 522.22 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -393.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -393.00M |
| Depreciation & Amortization | 372.20M |
| Net Borrowing | -865.70M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 18.62 |
Margins
Gross margin is 45.25%, with operating and profit margins of 10.87% and 17.09%.
| Gross Margin | 45.25% |
| Operating Margin | 10.87% |
| Pretax Margin | 20.70% |
| Profit Margin | 17.09% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.87% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 12.02% |
| FCF Yield | 6.34% |
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 | 7 |