India · Delayed Price · Currency is INR Rama Telecom Statistics
Total Valuation
Rama Telecom has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rama Telecom has 13.20 million shares outstanding. The number of shares has increased by 29.61% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +29.61% |
| Shares Change (QoQ) | -13.82% |
| Owned by Insiders (%) | 71.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 32.07.
| PE Ratio | 32.07 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.35 |
| EV / Sales | 2.05 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 29.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -0.61 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.53M |
| Profits Per Employee | 726,825 |
| Employee Count | 40 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Rama Telecom has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 82.20 |
| 200-Day Moving Average | 75.23 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 26,500 |
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 501.09 million and earned 29.07 million in profits. Earnings per share was 2.37.
| Revenue | 501.09M |
| Gross Profit | 308.78M |
| Operating Income | 35.05M |
| Pretax Income | 38.98M |
| Net Income | 29.07M |
| EBITDA | 37.81M |
| EBIT | 35.05M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 87.04 million in cash and 111.60 million in debt, with a net cash position of -24.57 million or -1.86 per share.
| Cash & Cash Equivalents | 87.04M |
| Total Debt | 111.60M |
| Net Cash | -24.57M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 418.66M |
| Book Value Per Share | 31.72 |
| Working Capital | 312.26M |
Cash Flow
In the last 12 months, operating cash flow was -155.54 million and capital expenditures -26.95 million, giving a free cash flow of -182.49 million.
| Operating Cash Flow | -155.54M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | 61.25M |
| Free Cash Flow | -182.49M |
| FCF Per Share | -13.83 |
Margins
Gross margin is 61.62%, with operating and profit margins of 7.00% and 5.80%.
| Gross Margin | 61.62% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.80% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.61% |
| Shareholder Yield | -29.61% |
| Earnings Yield | 2.90% |
| FCF Yield | -18.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Rama Telecom has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |