Ramky Infrastructure Limited (NSE:RAMKY)

Ramky Infrastructure Statistics

Total Valuation

NSE:RAMKY has a market cap or net worth of INR 43.09 billion. The enterprise value is 48.84 billion.

Market Cap	43.09B
Enterprise Value	48.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMKY has 69.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	0.30%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.08
P/TBV Ratio	2.27
P/FCF Ratio	18.97
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 21.50.

EV / Earnings	24.73
EV / Sales	2.39
EV / EBITDA	14.53
EV / EBIT	17.12
EV / FCF	21.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	0.30
Debt / Equity	0.28
Debt / EBITDA	1.70
Debt / FCF	2.51
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	19.40M
Profits Per Employee	1.87M
Employee Count	1,054
Asset Turnover	0.48
Inventory Turnover	12.66

Taxes

In the past 12 months, NSE:RAMKY has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	36.42%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.13, so NSE:RAMKY's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.93%
50-Day Moving Average	526.63
200-Day Moving Average	548.34
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	220,162

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 20.45 billion and earned 1.97 billion in profits. Earnings per share was 28.54.

Revenue	20.45B
Gross Profit	6.06B
Operating Income	2.85B
Pretax Income	3.31B
Net Income	1.97B
EBITDA	3.36B
EBIT	2.85B
Earnings Per Share (EPS)	28.54

Balance Sheet

The company has 1.60 billion in cash and 5.70 billion in debt, giving a net cash position of -4.11 billion or -59.33 per share.

Cash & Cash Equivalents	1.60B
Total Debt	5.70B
Net Cash	-4.11B
Net Cash Per Share	-59.33
Equity (Book Value)	20.69B
Book Value Per Share	274.51
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.46B
Free Cash Flow	2.27B
FCF Per Share	32.83

Margins

Gross margin is 29.65%, with operating and profit margins of 13.95% and 9.66%.

Gross Margin	29.65%
Operating Margin	13.95%
Pretax Margin	16.19%
Profit Margin	9.66%
EBITDA Margin	16.45%
EBIT Margin	13.95%
FCF Margin	11.11%

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	2.23%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	5.27%

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	5