Ram Ratna Wires Statistics

Total Valuation

Ram Ratna Wires has a market cap or net worth of INR 29.42 billion. The enterprise value is 32.52 billion.

Market Cap	29.42B
Enterprise Value	32.52B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	44.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.62M

Valuation Ratios

The trailing PE ratio is 46.77.

PE Ratio	46.77
Forward PE	n/a
PS Ratio	0.80
PB Ratio	6.02
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -207.99.

EV / Earnings	51.70
EV / Sales	0.88
EV / EBITDA	20.96
EV / EBIT	24.45
EV / FCF	-207.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	1.95
Debt / FCF	-19.50
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	43.21M
Profits Per Employee	739,273
Employee Count	851
Asset Turnover	3.26
Inventory Turnover	15.55

Taxes

In the past 12 months, Ram Ratna Wires has paid 269.53 million in taxes.

Income Tax	269.53M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +81.72% in the last 52 weeks. The beta is 0.05, so Ram Ratna Wires's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+81.72%
50-Day Moving Average	600.76
200-Day Moving Average	585.45
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	66,572

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, Ram Ratna Wires had revenue of INR 36.77 billion and earned 629.12 million in profits. Earnings per share was 14.28.

Revenue	36.77B
Gross Profit	3.36B
Operating Income	1.34B
Pretax Income	971.57M
Net Income	629.12M
EBITDA	1.56B
EBIT	1.34B
Earnings Per Share (EPS)	14.28

Full Income Statement

Balance Sheet

The company has 238.24 million in cash and 3.05 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	238.24M
Total Debt	3.05B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	104.70
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.43 billion, giving a free cash flow of -156.37 million.

Operating Cash Flow	2.27B
Capital Expenditures	-2.43B
Free Cash Flow	-156.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of 3.65% and 1.71%.

Gross Margin	9.13%
Operating Margin	3.65%
Pretax Margin	2.64%
Profit Margin	1.71%
EBITDA Margin	4.25%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.50
Dividend Yield	0.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	-0.06%
Shareholder Yield	0.31%
Earnings Yield	2.14%
FCF Yield	-0.53%

Dividend Details

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

The last stock split was on September 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5