India · Delayed Price · Currency is INR Ramky Infrastructure Statistics
Total Valuation
NSE:RAMKY has a market cap or net worth of INR 17.35 billion. The enterprise value is 20.55 billion.
| Market Cap | 17.35B |
| Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:RAMKY has 69.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 0.29% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.76 |
| 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 | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,041 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, NSE:RAMKY has paid 638.97 million in taxes.
| Income Tax | 638.97M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -61.09% in the last 52 weeks. The beta is -0.11, so NSE:RAMKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -61.09% |
| 50-Day Moving Average | 325.79 |
| 200-Day Moving Average | 423.15 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 54,544 |
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 19.38 billion and earned 2.36 billion in profits. Earnings per share was 34.10.
| Revenue | 19.38B |
| Gross Profit | 4.89B |
| Operating Income | 1.31B |
| Pretax Income | 3.08B |
| Net Income | 2.36B |
| EBITDA | 1.90B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 34.10 |
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 | 589.77M |
| Net Borrowing | 208.85M |
| Free Cash Flow | -2.99B |
| FCF Per Share | -43.15 |
Margins
Gross margin is 25.24%, with operating and profit margins of 6.74% and 12.17%.
| Gross Margin | 25.24% |
| Operating Margin | 6.74% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.17% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 13.60% |
| FCF Yield | -17.13% |
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 |