India · Delayed Price · Currency is INR Ramky Infrastructure Statistics
Total Valuation
NSE:RAMKY has a market cap or net worth of INR 29.56 billion. The enterprise value is 32.76 billion.
| Market Cap | 29.56B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAMKY has 69.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 0.39% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -1.98 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 16.83M |
| Profits Per Employee | 2.47M |
| Employee Count | 1,097 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, NSE:RAMKY has paid 713.01 million in taxes.
| Income Tax | 713.01M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is -0.14, so NSE:RAMKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 468.87 |
| 200-Day Moving Average | 525.33 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 75,777 |
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 18.46 billion and earned 2.71 billion in profits. Earnings per share was 39.17.
| Revenue | 18.46B |
| Gross Profit | 5.33B |
| Operating Income | 1.73B |
| Pretax Income | 3.54B |
| Net Income | 2.71B |
| EBITDA | 2.30B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 39.17 |
Balance Sheet
The company has 2.67 billion in cash and 5.91 billion in debt, with a net cash position of -3.24 billion or -46.80 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 5.91B |
| Net Cash | -3.24B |
| Net Cash Per Share | -46.80 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 312.69 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -364.02 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.62B |
| Capital Expenditures | -364.02M |
| Depreciation & Amortization | 573.50M |
| Net Borrowing | 208.85M |
| Free Cash Flow | -2.99B |
| FCF Per Share | -43.15 |
Margins
Gross margin is 28.89%, with operating and profit margins of 9.36% and 14.68%.
| Gross Margin | 28.89% |
| Operating Margin | 9.36% |
| Pretax Margin | 19.18% |
| Profit Margin | 14.68% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.36% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.17% |
| FCF Yield | -10.10% |
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 | 3 |