Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
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Shree Rama Newsprint Ltd.
(RAMANEWS)
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Rating:41Neutral
Price Target:
₹28.00
▼(-11.95% Downside)
Action:Reiterated
Date:05/27/26
The score is driven down primarily by severely weakened financial performance (declining revenue, large losses, negative equity, and negative operating cash flow). Technical indicators also point to a weak downtrend, while valuation is difficult to support due to negative earnings and no dividend data.
Positive Factors
Moderate gross margin (~31.7%)
A ~31.7% gross margin indicates the company retains meaningful markup on core paper production inputs. Over a 2–6 month horizon this margin provides a buffer against raw-material or energy cost swings and implies underlying manufacturing pricing power that can support operating recovery if volumes stabilize.
Negative Factors
Negative shareholders' equity and high debt
Negative equity and ~3.76B in debt indicate severe balance-sheet stress. This over-levered capital structure reduces financial flexibility, raises refinancing and covenant risks, limits ability to invest or absorb shocks, and increases the probability that operational setbacks translate into solvency issues over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate gross margin (~31.7%)
A ~31.7% gross margin indicates the company retains meaningful markup on core paper production inputs. Over a 2–6 month horizon this margin provides a buffer against raw-material or energy cost swings and implies underlying manufacturing pricing power that can support operating recovery if volumes stabilize.
Read all positive factors
Shree Rama Newsprint Ltd. (RAMANEWS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.43B
Dividend YieldN/A
Average Volume (3M)8.59K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-25.86%
EPS Growth35.52%
CountryIN
Employees51
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-7.23
Shares Outstanding147,522,030
10 Day Avg. Volume16,670
30 Day Avg. Volume8,592
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)-5.32
Price to Sales (P/S)13.43
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Rama Newsprint Ltd. Business Overview & Revenue Model
Company Description
Shree Rama Newsprint Limited manufactures and sells newsprint, and writing and printing papers in India. The company also offers photocopier and kraft paper; and packaged drinking water. It also exports its products. The company was formerly known...
How the Company Makes Money
RAMANEWS primarily makes money by manufacturing and selling paper products—most notably newsprint—earning revenue from the sale of finished reels/sheets to customers such as newspaper publishers, printers, and paper traders/distributors. Its reven...
Shree Rama Newsprint Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.61M | 327.19M | 441.32M | 470.37M | 467.01M | 318.61M |
| Gross Profit | 178.30M | 103.67M | 173.92M | 96.36M | 64.54M | 40.33M |
| EBITDA | 108.70M | 2.17M | 116.83M | 78.58M | 60.88M | 269.70M |
| Net Income | -1.06B | -685.35M | -1.06B | -483.62M | -1.18B | -697.21M |
Balance Sheet | ||||||
| Total Assets | 5.03B | 4.65B | 5.15B | 6.00B | 6.25B | 8.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.29M | 13.67M | 1.62M | 1.48M | 614.00K | 846.00K |
| Total Debt | 3.76B | 3.76B | 3.61B | 3.64B | 3.61B | 4.80B |
| Total Liabilities | 5.38B | 5.47B | 5.29B | 5.08B | 4.84B | 5.46B |
| Stockholders Equity | -345.83M | -826.28M | -140.98M | 921.80M | 1.40B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | -92.11M | 0.00 | 0.00 | 128.78M | 299.57M | 10.91M |
| Operating Cash Flow | -92.11M | -16.04M | 75.17M | 131.93M | 299.57M | 107.46M |
| Investing Cash Flow | 143.61M | 204.25M | 37.82M | 62.91M | 20.38M | -96.06M |
| Financing Cash Flow | -49.86M | -178.80M | -113.97M | -193.97M | -320.18M | -14.54M |
Shree Rama Newsprint Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹3.75B | 7.06 | ― | 4.14% | -1.58% | -34.45% | |
69 Neutral | ₹2.15B | 6.57 | ― | 2.15% | -6.05% | -20.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ₹186.00M | -0.70 | ― | ― | -97.92% | 48.75% | |
49 Neutral | ₹3.70B | -7.66 | ― | 5.02% | 36.96% | -118.99% | |
41 Neutral | ₹4.43B | -6.46 | ― | ― | -25.86% | 35.52% | |
40 Underperform | ₹550.33M | -2.83 | ― | ― | 23.17% | -113.36% |
* Basic Materials Sector Average
IN:RAMANEWS
Shree Rama Newsprint Ltd.
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-13.43
-30.92%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.