Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
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Total Valuation
Ratnamani Metals & Tubes Ltd. has a market cap or net worth of ₹178.50B. The enterprise value is ₹182.16B.
Market Cap₹178.50B
Enterprise Value₹182.16B
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 0.12 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee15.38M
Profits Per Employee1.65M
Employee Count2,922
Asset Turnover0.83
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Ratnamani Metals & Tubes Ltd. is 32.0. Ratnamani Metals & Tubes Ltd.’s PEG ratio is -2.93.
PE Ratio32.0
PS Ratio3.43
PB Ratio3.75
Price to Fair Value3.75
Price to FCF34.93
Price to Operating Cash Flow24.05
PEG Ratio-2.93
Income Statement
In the last 12 months, Ratnamani Metals & Tubes Ltd. had revenue of 44.94B and earned 4.83B in profits. Earnings per share was 68.85.
Revenue44.94B
Gross Profit13.17B
Operating Income6.26B
Pretax Income7.06B
Net Income4.83B
EBITDA7.58B
Earnings Per Share (EPS)68.85
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
Beta0.63
52-Week Price Change-12.94%
50-Day Moving Average2.48K
200-Day Moving Average2.38K
Relative Strength Index (RSI)46.82
Average Volume (3m)1.22K
Important Dates
Ratnamani Metals & Tubes Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Ratnamani Metals & Tubes Ltd. as a current ratio of 3.92, with Debt / Equity ratio of 7.73%
Current Ratio3.92
Quick Ratio2.45
Debt to Market Cap0.02
Net Debt to EBITDA0.32
Interest Coverage Ratio19.98
Taxes
In the past 12 months, Ratnamani Metals & Tubes Ltd. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.24
Enterprise Valuation
Ratnamani Metals & Tubes Ltd. EV to EBITDA ratio is 20.69, with an EV/FCF ratio of 35.49.
EV to Sales3.49
EV to EBITDA20.69
EV to Free Cash Flow35.49
EV to Operating Cash Flow16.91
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₹597.33
Margins
Gross margin is 37.52%, with operating margin of 13.93%, and net profit margin of 10.74%.
Gross Margin37.52%
Operating Margin13.93%
Pretax Margin15.72%
Net Profit Margin10.74%
EBITDA Margin16.86%
EBIT Margin13.93%
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 Forecast-13.35%
EPS Growth Forecast-11.28%