India · Delayed Price · Currency is INR Ramky Infrastructure Statistics
Total Valuation
NSE:RAMKY has a market cap or net worth of INR 27.26 billion. The enterprise value is 37.83 billion.
| Market Cap | 27.26B |
| Enterprise Value | 37.83B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 0.29% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 19.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 20.14M |
| Profits Per Employee | 2.42M |
| Employee Count | 1,041 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, NSE:RAMKY has paid 531.92 million in taxes.
| Income Tax | 531.92M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -37.41% 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 | -37.41% |
| 50-Day Moving Average | 310.80 |
| 200-Day Moving Average | 409.71 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 774,543 |
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 20.96 billion and earned 2.52 billion in profits. Earnings per share was 36.45.
| Revenue | 20.96B |
| Gross Profit | 5.43B |
| Operating Income | 1.93B |
| Pretax Income | 3.25B |
| Net Income | 2.52B |
| EBITDA | 2.40B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 36.45 |
Balance Sheet
The company has 2.68 billion in cash and 13.18 billion in debt, with a net cash position of -10.50 billion or -151.74 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 13.18B |
| Net Cash | -10.50B |
| Net Cash Per Share | -151.74 |
| Equity (Book Value) | 22.93B |
| Book Value Per Share | 330.34 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was -4.98 billion and capital expenditures 57.92 million, giving a free cash flow of -4.92 billion.
| Operating Cash Flow | -4.98B |
| Capital Expenditures | 57.92M |
| Depreciation & Amortization | 475.46M |
| Net Borrowing | 7.05B |
| Free Cash Flow | -4.92B |
| FCF Per Share | -71.11 |
Margins
Gross margin is 25.89%, with operating and profit margins of 9.19% and 12.03%.
| Gross Margin | 25.89% |
| Operating Margin | 9.19% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.03% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 9.25% |
| FCF Yield | -17.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |