Ram Ratna Wires Statistics
Total Valuation
Ram Ratna Wires has a market cap or net worth of INR 39.30 billion. The enterprise value is 46.03 billion.
| Market Cap | 39.30B |
| Enterprise Value | 46.03B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
| Current Share Class | 93.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 0.11% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.56 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 40.05M |
| Profits Per Employee | 831,149 |
| Employee Count | 1,025 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, Ram Ratna Wires has paid 443.72 million in taxes.
| Income Tax | 443.72M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.40, so Ram Ratna Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 412.55 |
| 200-Day Moving Average | 344.51 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 154,103 |
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 51.59 billion and earned 1.07 billion in profits. Earnings per share was 11.46.
| Revenue | 51.59B |
| Gross Profit | 4.91B |
| Operating Income | 2.25B |
| Pretax Income | 1.53B |
| Net Income | 1.07B |
| EBITDA | 2.61B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 80.83 million in cash and 6.75 billion in debt, with a net cash position of -6.67 billion.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | 6.75B |
| Net Cash | -6.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 62.08 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -929.94 million and capital expenditures -1.71 billion, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -929.94M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 351.96M |
| Net Borrowing | 3.47B |
| Free Cash Flow | -2.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.53%, with operating and profit margins of 4.37% and 2.08%.
| Gross Margin | 9.53% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.89% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.72% |
| FCF Yield | -6.72% |
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 December 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ram Ratna Wires has an Altman Z-Score of 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |