Rama Telecom Limited (NSE:RTL)

Rama Telecom Statistics

Total Valuation

Rama Telecom has a market cap or net worth of INR 869.84 million. The enterprise value is 775.64 million.

Market Cap	869.84M
Enterprise Value	775.64M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Rama Telecom has 13.20 million shares outstanding.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.97%
Owned by Insiders (%)	71.24%
Owned by Institutions (%)	n/a
Float	3.80M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -15.79.

EV / Earnings	12.86
EV / Sales	1.70
EV / EBITDA	9.08
EV / EBIT	9.28
EV / FCF	-15.79

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.06.

Current Ratio	6.24
Quick Ratio	3.96
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	-0.54
Interest Coverage	20.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	19.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rama Telecom has paid 20.54 million in taxes.

Income Tax	20.54M
Effective Tax Rate	25.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	8,000

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, Rama Telecom had revenue of INR 457.42 million and earned 60.29 million in profits. Earnings per share was 3.78.

Revenue	457.42M
Gross Profit	263.54M
Operating Income	83.61M
Pretax Income	80.83M
Net Income	60.29M
EBITDA	85.43M
EBIT	83.61M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 120.60 million in cash and 26.40 million in debt, with a net cash position of 94.20 million or 7.14 per share.

Cash & Cash Equivalents	120.60M
Total Debt	26.40M
Net Cash	94.20M
Net Cash Per Share	7.14
Equity (Book Value)	413.82M
Book Value Per Share	31.43
Working Capital	326.91M

Cash Flow

In the last 12 months, operating cash flow was -31.27 million and capital expenditures -17.85 million, giving a free cash flow of -49.12 million.

Operating Cash Flow	-31.27M
Capital Expenditures	-17.85M
Free Cash Flow	-49.12M
FCF Per Share	-3.72

Margins

Gross margin is 57.61%, with operating and profit margins of 18.28% and 13.18%.

Gross Margin	57.61%
Operating Margin	18.28%
Pretax Margin	17.67%
Profit Margin	13.18%
EBITDA Margin	18.68%
EBIT Margin	18.28%
FCF Margin	n/a

Dividends & Yields

Rama Telecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.93%
FCF Yield	-5.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2