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Total Valuation
Rama Phosphates Limited has a market cap or net worth of ₹4.34B. The enterprise value is ₹4.94K.
Market Cap₹4.34B
Enterprise Value₹4.94K
Share Statistics
Rama Phosphates Limited has 35,302,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,302,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rama Phosphates Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee18.45M
Profits Per Employee1.09M
Employee Count484
Asset Turnover1.24
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Rama Phosphates Limited is 8.2. Rama Phosphates Limited’s PEG ratio is 0.02.
PE Ratio8.2
PS Ratio0.41
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-27.28
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Rama Phosphates Limited had revenue of 8.93B and earned 527.09M in profits. Earnings per share was 14.90.
Revenue8.93B
Gross Profit2.41B
Operating Income795.92M
Pretax Income703.06M
Net Income527.09M
EBITDA888.33M
Earnings Per Share (EPS)14.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rama Phosphates Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.6%
Dividend Per Share₹0.25
Dividend Yield0.6%
Payout Ratio4.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-11.81%
50-Day Moving Average124.84
200-Day Moving Average138.63
Relative Strength Index (RSI)47.73
Average Volume (3m)2.59K
Important Dates
Rama Phosphates Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Rama Phosphates Limited as a current ratio of 1.84, with Debt / Equity ratio of 0.00%
Current Ratio1.84
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA1.56
Interest Coverage Ratio7.46
Taxes
In the past 12 months, Rama Phosphates Limited has paid 175.97M in taxes.
Income Tax175.97M
Effective Tax Rate0.25
Enterprise Valuation
Rama Phosphates Limited EV to EBITDA ratio is 5.71, with an EV/FCF ratio of -37.54.
EV to Sales0.57
EV to EBITDA5.71
EV to Free Cash Flow-37.54
EV to Operating Cash Flow45.82
Balance Sheet
Rama Phosphates Limited has ₹1.54M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.54M billion.
Cash & Marketable Securities₹1.54M
Total Debt₹0.00
Net Cash₹1.54M
Net Cash Per Share₹0.04
Tangible Book Value Per Share₹119.38
Margins
Gross margin is 29.72%, with operating margin of 8.91%, and net profit margin of 5.90%.
Gross Margin29.72%
Operating Margin8.91%
Pretax Margin7.87%
Net Profit Margin5.90%
EBITDA Margin9.95%
EBIT Margin9.07%
Analyst Forecast
The average price target for Rama Phosphates Limited 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 Forecast18.87%
EPS Growth Forecast91.75%