India · Delayed Price · Currency is INR Ratnamani Metals & Tubes Statistics
Total Valuation
NSE:RATNAMANI has a market cap or net worth of INR 171.64 billion. The enterprise value is 173.43 billion.
| Market Cap | 171.64B |
| Enterprise Value | 173.43B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
| Current Share Class | 70.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 22.24% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 43.29 and the forward PE ratio is 29.21.
| PE Ratio | 43.29 |
| Forward PE | 29.21 |
| PS Ratio | 3.77 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 612.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.06 |
| EV / Sales | 3.81 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 28.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 1.20M |
| Employee Count | 3,324 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, NSE:RATNAMANI has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.43, so NSE:RATNAMANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 2,584.21 |
| 200-Day Moving Average | 2,475.08 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 20,730 |
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 45.03 billion and earned 3.98 billion in profits. Earnings per share was 56.72.
| Revenue | 45.03B |
| Gross Profit | 19.20B |
| Operating Income | 6.02B |
| Pretax Income | 6.42B |
| Net Income | 3.98B |
| EBITDA | 7.40B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 56.72 |
Balance Sheet
The company has 3.39 billion in cash and 3.64 billion in debt, with a net cash position of -245.61 million.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 3.64B |
| Net Cash | -245.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.97B |
| Book Value Per Share | 605.26 |
| Working Capital | 26.62B |
Cash Flow
In the last 12 months, operating cash flow was 277.23 million and capital expenditures -4.62 billion, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | 277.23M |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 1.23B |
| Free Cash Flow | -4.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 13.36% and 8.84%.
| Gross Margin | 42.64% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.26% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.31% |
| FCF Yield | -2.56% |
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 |
Analyst Forecast
The average price target for NSE:RATNAMANI is 2,778.20, which is 13.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,778.20 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.54% |
| EPS Growth Forecast (3Y) | 18.98% |
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 | 5 |