Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)

Ratnamani Metals & Tubes Statistics

Total Valuation

NSE:RATNAMANI has a market cap or net worth of INR 188.65 billion. The enterprise value is 185.59 billion.

Market Cap	188.65B
Enterprise Value	185.59B

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	70.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	22.58%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 29.52.

PE Ratio	39.09
Forward PE	29.52
PS Ratio	4.09
PB Ratio	4.48
P/TBV Ratio	4.61
P/FCF Ratio	41.85
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 41.17.

EV / Earnings	38.46
EV / Sales	4.02
EV / EBITDA	21.10
EV / EBIT	24.81
EV / FCF	41.17

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.08.

Current Ratio	3.92
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.70
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	16.56%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	14.58M
Profits Per Employee	1.52M
Employee Count	3,165
Asset Turnover	0.90
Inventory Turnover	1.93

Taxes

In the past 12 months, NSE:RATNAMANI has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.34, so NSE:RATNAMANI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.31%
50-Day Moving Average	2,464.59
200-Day Moving Average	2,384.78
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	76,170

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 46.16 billion and earned 4.83 billion in profits. Earnings per share was 68.81.

Revenue	46.16B
Gross Profit	19.36B
Operating Income	7.48B
Pretax Income	7.06B
Net Income	4.83B
EBITDA	8.80B
EBIT	7.48B
Earnings Per Share (EPS)	68.81

Balance Sheet

The company has 7.18 billion in cash and 3.18 billion in debt, with a net cash position of 4.01 billion.

Cash & Cash Equivalents	7.18B
Total Debt	3.18B
Net Cash	4.01B
Net Cash Per Share	n/a
Equity (Book Value)	42.08B
Book Value Per Share	586.82
Working Capital	25.38B

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -4.85 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-4.85B
Depreciation & Amortization	1.32B
Net Borrowing	1.53B
Free Cash Flow	4.51B
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 16.21% and 10.45%.

Gross Margin	41.94%
Operating Margin	16.21%
Pretax Margin	15.30%
Profit Margin	10.45%
EBITDA Margin	19.06%
EBIT Margin	16.21%
FCF Margin	9.77%

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	n/a
Payout Ratio	20.34%
Buyback Yield	-0.03%
Shareholder Yield	0.47%
Earnings Yield	2.56%
FCF Yield	2.39%

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	6