Ramky Infrastructure Limited (NSE:RAMKY)

Ramky Infrastructure Statistics

Total Valuation

NSE:RAMKY has a market cap or net worth of INR 30.91 billion. The enterprise value is 34.11 billion.

Market Cap	30.91B
Enterprise Value	34.11B

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 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -11.42.

EV / Earnings	12.58
EV / Sales	1.67
EV / EBITDA	8.02
EV / EBIT	9.27
EV / FCF	-11.42

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	1.39
Debt / FCF	-1.98
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	13.38%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	18.61M
Profits Per Employee	2.47M
Employee Count	1,097
Asset Turnover	0.49
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 -5.31% in the last 52 weeks. The beta is -0.04, so NSE:RAMKY's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.31%
50-Day Moving Average	477.28
200-Day Moving Average	535.25
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	68,403

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 20.42 billion and earned 2.71 billion in profits. Earnings per share was 39.17.

Revenue	20.42B
Gross Profit	7.28B
Operating Income	3.68B
Pretax Income	3.54B
Net Income	2.71B
EBITDA	4.25B
EBIT	3.68B
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 35.68%, with operating and profit margins of 18.02% and 13.28%.

Gross Margin	35.68%
Operating Margin	18.02%
Pretax Margin	17.34%
Profit Margin	13.28%
EBITDA Margin	20.83%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.77%
FCF Yield	-9.66%

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