Ramky Infrastructure Statistics

Total Valuation

NSE:RAMKY has a market cap or net worth of INR 34.23 billion. The enterprise value is 40.74 billion.

Market Cap	34.23B
Enterprise Value	40.74B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RAMKY has 69.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	69.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	0.38%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.70
EV / Sales	1.91
EV / EBITDA	9.30
EV / EBIT	10.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.27M
Profits Per Employee	2.46M
Employee Count	1,054
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.33, so NSE:RAMKY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-18.22%
50-Day Moving Average	470.98
200-Day Moving Average	598.49
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	130,627

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 21.37 billion and earned 2.60 billion in profits. Earnings per share was 37.50.

Revenue	21.37B
Gross Profit	6.71B
Operating Income	3.85B
Pretax Income	4.20B
Net Income	2.60B
EBITDA	4.38B
EBIT	3.85B
Earnings Per Share (EPS)	37.50

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 6.84 billion in debt, giving a net cash position of -4.91 billion or -70.98 per share.

Cash & Cash Equivalents	1.93B
Total Debt	6.84B
Net Cash	-4.91B
Net Cash Per Share	-70.98
Equity (Book Value)	20.14B
Book Value Per Share	267.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 18.02% and 12.14%.

Gross Margin	31.38%
Operating Margin	18.02%
Pretax Margin	19.66%
Profit Margin	12.14%
EBITDA Margin	20.50%
EBIT Margin	18.02%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.58%
FCF Yield	n/a

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	n/a