Ramky Infrastructure Limited (NSE:RAMKY)

Ramky Infrastructure Statistics

Total Valuation

NSE:RAMKY has a market cap or net worth of INR 34.63 billion. The enterprise value is 39.16 billion.

Market Cap	34.63B
Enterprise Value	39.16B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMKY has 69.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	0.38%
Float	18.16M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.56
P/TBV Ratio	1.69
P/FCF Ratio	24.92
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 28.18.

EV / Earnings	19.45
EV / Sales	2.18
EV / EBITDA	15.21
EV / EBIT	19.29
EV / FCF	28.18

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.

Current Ratio	1.34
Quick Ratio	0.44
Debt / Equity	0.28
Debt / EBITDA	2.38
Debt / FCF	4.41
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	16.40M
Profits Per Employee	1.84M
Employee Count	1,097
Asset Turnover	0.41
Inventory Turnover	11.06

Taxes

In the past 12 months, NSE:RAMKY has paid 979.32 million in taxes.

Income Tax	979.32M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.19, so NSE:RAMKY's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.73%
50-Day Moving Average	559.92
200-Day Moving Average	555.29
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	37,169

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:RAMKY had revenue of INR 17.99 billion and earned 2.01 billion in profits. Earnings per share was 29.09.

Revenue	17.99B
Gross Profit	5.41B
Operating Income	2.03B
Pretax Income	3.07B
Net Income	2.01B
EBITDA	2.57B
EBIT	2.03B
Earnings Per Share (EPS)	29.09

Balance Sheet

The company has 3.23 billion in cash and 6.13 billion in debt, with a net cash position of -2.90 billion or -41.88 per share.

Cash & Cash Equivalents	3.23B
Total Debt	6.13B
Net Cash	-2.90B
Net Cash Per Share	-41.88
Equity (Book Value)	22.19B
Book Value Per Share	297.08
Working Capital	6.21B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.15B
Free Cash Flow	1.39B
FCF Per Share	20.08

Margins

Gross margin is 30.08%, with operating and profit margins of 11.28% and 11.19%.

Gross Margin	30.08%
Operating Margin	11.28%
Pretax Margin	17.07%
Profit Margin	11.19%
EBITDA Margin	14.30%
EBIT Margin	11.28%
FCF Margin	7.73%

Dividends & Yields

NSE:RAMKY 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	2.19%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.81%
FCF Yield	4.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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