Rama Paper Mills Limited
Rama Paper Mills Limited Fundamental Analysis
Rama Paper Mills Limited (RAMAPPR-B.BO) shows moderate financial fundamentals with a PE ratio of -0.84, profit margin of -3.98%, and ROE of 35.42%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -309.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAMAPPR-B.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRAMAPPR-B.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRAMAPPR-B.BO trades at attractive valuation levels.
Growth Score
WeakRAMAPPR-B.BO faces weak or negative growth trends.
Financial Health Score
ModerateRAMAPPR-B.BO shows balanced financial health with some risks.
Profitability Score
WeakRAMAPPR-B.BO struggles to sustain strong margins.
Key Financial Metrics
Is RAMAPPR-B.BO Expensive or Cheap?
P/E Ratio
RAMAPPR-B.BO trades at -0.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RAMAPPR-B.BO's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Rama Paper Mills Limited at -0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.37 times EBITDA. This is generally considered low.
How Well Does RAMAPPR-B.BO Make Money?
Net Profit Margin
For every $100 in sales, Rama Paper Mills Limited keeps $-3.98 as profit after all expenses.
Operating Margin
Core operations generate -3.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.42 in profit for every $100 of shareholder equity.
ROA
Rama Paper Mills Limited generates $-25.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rama Paper Mills Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rama Paper Mills Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RAMAPPR-B.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How RAMAPPR-B.BO Stacks Against Its Sector Peers
| Metric | RAMAPPR-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.84 | 27.18 | Better (Cheaper) |
| ROE | 35.42% | 860.00% | Weak |
| Net Margin | -397.90% | -121084.00% (disorted) | Weak |
| Debt/Equity | -1.07 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 0.09 | 4.81 | Weak Liquidity |
| ROA | -25.12% | -7173.00% (disorted) | Weak |
RAMAPPR-B.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rama Paper Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value