Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
Total Valuation
Ratnamani Metals & Tubes Ltd. has a market cap or net worth of ₹162.66B. The enterprise value is ₹164.78B.
Market Cap₹162.66B
Enterprise Value₹164.78B
Share Statistics
Ratnamani Metals & Tubes Ltd. has 70,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,092,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ratnamani Metals & Tubes Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee17.61M
Profits Per Employee1.86M
Employee Count2,922
Asset Turnover1.05
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Ratnamani Metals & Tubes Ltd. is 38.0. Ratnamani Metals & Tubes Ltd.’s PEG ratio is -2.61.
PE Ratio38.0
PS Ratio3.60
PB Ratio5.10
Price to Fair Value5.10
Price to FCF89.49
Price to Operating Cash Flow22.01
PEG Ratio-2.61
Income Statement
In the last 12 months, Ratnamani Metals & Tubes Ltd. had revenue of 51.46B and earned 5.44B in profits. Earnings per share was 77.27.
Revenue51.46B
Gross Profit16.35B
Operating Income7.17B
Pretax Income7.38B
Net Income5.44B
EBITDA8.70B
Earnings Per Share (EPS)77.27
Cash Flow
In the last 12 months, operating cash flow was 7.39B and capital expenditures -2.35B, giving a free cash flow of 5.04B billion.
Operating Cash Flow7.39B
Free Cash Flow5.04B
Free Cash Flow per Share71.93
Dividends & Yields
Ratnamani Metals & Tubes Ltd. pays an annual dividend of ₹14, resulting in a dividend yield of 0.6%
Dividend Per Share₹14
Dividend Yield0.6%
Payout Ratio15.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-12.93%
50-Day Moving Average2.26K
200-Day Moving Average2.41K
Relative Strength Index (RSI)52.51
Average Volume (3m)1.22K
Important Dates
Ratnamani Metals & Tubes Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Ratnamani Metals & Tubes Ltd. as a current ratio of 3.31, with Debt / Equity ratio of 6.23%
Current Ratio3.31
Quick Ratio1.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio28.98
Taxes
In the past 12 months, Ratnamani Metals & Tubes Ltd. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.27
Enterprise Valuation
Ratnamani Metals & Tubes Ltd. EV to EBITDA ratio is 21.22, with an EV/FCF ratio of 89.16.
EV to Sales3.59
EV to EBITDA21.22
EV to Free Cash Flow89.16
EV to Operating Cash Flow34.44
Balance Sheet
Ratnamani Metals & Tubes Ltd. has ₹7.44B in cash and marketable securities with ₹2.41B in debt, giving a net cash position of ₹5.03B billion.
Cash & Marketable Securities₹7.44B
Total Debt₹2.41B
Net Cash₹5.03B
Net Cash Per Share₹71.76
Tangible Book Value Per Share₹516.84
Margins
Gross margin is 35.15%, with operating margin of 13.93%, and net profit margin of 10.57%.
Gross Margin35.15%
Operating Margin13.93%
Pretax Margin14.34%
Net Profit Margin10.57%
EBITDA Margin16.91%
EBIT Margin14.82%
Analyst Forecast
The average price target for Ratnamani Metals & Tubes 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 Forecast9.51%
EPS Growth Forecast14.31%