Ram Ratna Wires Limited
Ram Ratna Wires Limited Fundamental Analysis
Ram Ratna Wires Limited (RAMRAT.BO) shows moderate financial fundamentals with a PE ratio of 35.43, profit margin of 1.92%, and ROE of 17.43%. The company generates $43.7B in annual revenue with strong year-over-year growth of 23.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RAMRAT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRAMRAT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRAMRAT.BO shows balanced valuation metrics.
Growth Score
ExcellentRAMRAT.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateRAMRAT.BO shows balanced financial health with some risks.
Profitability Score
WeakRAMRAT.BO struggles to sustain strong margins.
Key Financial Metrics
Is RAMRAT.BO Expensive or Cheap?
P/E Ratio
RAMRAT.BO trades at 35.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAMRAT.BO's PEG of 1.82 indicates fair valuation.
Price to Book
The market values Ram Ratna Wires Limited at 5.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does RAMRAT.BO Make Money?
Net Profit Margin
For every $100 in sales, Ram Ratna Wires Limited keeps $1.92 as profit after all expenses.
Operating Margin
Core operations generate 4.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.43 in profit for every $100 of shareholder equity.
ROA
Ram Ratna Wires Limited generates $4.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ram Ratna Wires Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ram Ratna Wires 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
RAMRAT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How RAMRAT.BO Stacks Against Its Sector Peers
| Metric | RAMRAT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.43 | 26.71 | Worse (Expensive) |
| ROE | 17.43% | 1311.00% | Weak |
| Net Margin | 1.92% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.24 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.13 | 10.53 | Neutral |
| ROA | 4.92% | -1537638.00% (disorted) | Weak |
RAMRAT.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ram Ratna Wires Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
156.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
335.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
178.81%
Industry Style: Cyclical, Value, Infrastructure
High Growth