Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
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Total Valuation
Shree Rama Newsprint Ltd. has a market cap or net worth of ₹4.35B. The enterprise value is ₹8.17B.
Market Cap₹4.35B
Enterprise Value₹8.17B
Share Statistics
Shree Rama Newsprint Ltd. has 147,522,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,522,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Rama Newsprint Ltd.’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.83
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.42M
Profits Per Employee-6.66M
Employee Count51
Asset Turnover0.07
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Shree Rama Newsprint Ltd. is ―. Shree Rama Newsprint Ltd.’s PEG ratio is 0.18.
PE Ratio―
PS Ratio13.43
PB Ratio-5.32
Price to Fair Value-5.32
Price to FCF0.00
Price to Operating Cash Flow-47.85
PEG Ratio0.18
Income Statement
In the last 12 months, Shree Rama Newsprint Ltd. had revenue of 327.19M and earned -685.35M in profits. Earnings per share was -4.64.
Revenue327.19M
Gross Profit103.67M
Operating Income-39.55M
Pretax Income-339.49M
Net Income-685.35M
EBITDA2.17M
Earnings Per Share (EPS)-4.64
Cash Flow
In the last 12 months, operating cash flow was -92.11M and capital expenditures 0.00, giving a free cash flow of -92.11M billion.
Operating Cash Flow-92.11M
Free Cash Flow-92.11M
Free Cash Flow per Share-0.62
Dividends & Yields
Shree Rama Newsprint Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-11.79%
50-Day Moving Average30.96
200-Day Moving Average31.21
Relative Strength Index (RSI)44.18
Average Volume (3m)8.59K
Important Dates
Shree Rama Newsprint Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Shree Rama Newsprint Ltd. as a current ratio of 0.64, with Debt / Equity ratio of -455.38%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap0.86
Net Debt to EBITDA1.73K
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Shree Rama Newsprint Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shree Rama Newsprint Ltd. EV to EBITDA ratio is 3.75K, with an EV/FCF ratio of 0.00.
EV to Sales24.89
EV to EBITDA3.75K
EV to Free Cash Flow0.00
EV to Operating Cash Flow-507.78
Balance Sheet
Shree Rama Newsprint Ltd. has ₹3.29M in cash and marketable securities with ₹3.76B in debt, giving a net cash position of -₹3.76B billion.
Cash & Marketable Securities₹3.29M
Total Debt₹3.76B
Net Cash-₹3.76B
Net Cash Per Share-₹25.49
Tangible Book Value Per Share-₹5.60
Margins
Gross margin is 35.94%, with operating margin of -12.09%, and net profit margin of -209.47%.
Gross Margin35.94%
Operating Margin-12.09%
Pretax Margin-103.76%
Net Profit Margin-209.47%
EBITDA Margin0.66%
EBIT Margin-12.09%
Analyst Forecast
The average price target for Shree Rama Newsprint Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.86%
EPS Growth Forecast35.52%