Rama Telecom Limited (NSE:RTL)

Rama Telecom Statistics

Total Valuation

Rama Telecom has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.08 billion.

Market Cap	1.05B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Rama Telecom has 13.20 million shares outstanding. The number of shares has increased by 29.71% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+29.71%
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 33.69.

PE Ratio	33.69
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of -5.91.

EV / Earnings	37.07
EV / Sales	2.11
EV / EBITDA	22.86
EV / EBIT	24.28
EV / FCF	-5.91

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.

Current Ratio	2.27
Quick Ratio	1.29
Debt / Equity	0.26
Debt / EBITDA	2.35
Debt / FCF	-0.61
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.08

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	14,300

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 510.41 million and earned 29.07 million in profits. Earnings per share was 2.37.

Revenue	510.41M
Gross Profit	319.67M
Operating Income	44.38M
Pretax Income	38.98M
Net Income	29.07M
EBITDA	47.14M
EBIT	44.38M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 87.04 million in cash and 110.68 million in debt, with a net cash position of -23.65 million or -1.79 per share.

Cash & Cash Equivalents	87.04M
Total Debt	110.68M
Net Cash	-23.65M
Net Cash Per Share	-1.79
Equity (Book Value)	418.66M
Book Value Per Share	36.83
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 62.63%, with operating and profit margins of 8.69% and 5.70%.

Gross Margin	62.63%
Operating Margin	8.69%
Pretax Margin	7.64%
Profit Margin	5.70%
EBITDA Margin	9.23%
EBIT Margin	8.69%
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	-29.71%
Shareholder Yield	-29.71%
Earnings Yield	2.76%
FCF Yield	-17.31%

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	4