Ratnamani Metals & Tubes Statistics

Total Valuation

NSE:RATNAMANI has a market cap or net worth of INR 201.00 billion. The enterprise value is 198.81 billion.

Market Cap	201.00B
Enterprise Value	198.81B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	70.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.53M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 30.53.

PE Ratio	36.95
Forward PE	30.53
PS Ratio	3.88
PB Ratio	5.48
P/TBV Ratio	5.57
P/FCF Ratio	97.04
P/OCF Ratio	37.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 95.98.

EV / Earnings	36.55
EV / Sales	3.83
EV / EBITDA	24.14
EV / EBIT	27.77
EV / FCF	95.98

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.

Current Ratio	3.31
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.76
Interest Coverage	19.12

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	17.75M
Profits Per Employee	1.86M
Employee Count	2,922
Asset Turnover	1.16
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.38, so NSE:RATNAMANI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.97%
50-Day Moving Average	2,720.96
200-Day Moving Average	3,116.46
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	20,127

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:RATNAMANI had revenue of INR 51.86 billion and earned 5.44 billion in profits. Earnings per share was 77.25.

Revenue	51.86B
Gross Profit	18.14B
Operating Income	7.16B
Pretax Income	7.38B
Net Income	5.44B
EBITDA	8.24B
EBIT	7.16B
Earnings Per Share (EPS)	77.25

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 1.57 billion in debt, giving a net cash position of 2.47 billion.

Cash & Cash Equivalents	4.05B
Total Debt	1.57B
Net Cash	2.47B
Net Cash Per Share	n/a
Equity (Book Value)	36.65B
Book Value Per Share	509.03
Working Capital	23.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -3.29 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-3.29B
Free Cash Flow	2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 13.80% and 10.49%.

Gross Margin	34.98%
Operating Margin	13.80%
Pretax Margin	14.23%
Profit Margin	10.49%
EBITDA Margin	15.88%
EBIT Margin	13.80%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	14.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.04%
Buyback Yield	-0.47%
Shareholder Yield	0.02%
Earnings Yield	2.71%
FCF Yield	1.03%

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 June 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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