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Rama Vision Limited

Rama Vision Limited

RAMAVISION.BO
Rama Vision LimitedIN flagBombay Stock Exchange
140.80
INR
+5.80
- -
1.47BMarket Cap

Total Valuation

Rama Vision Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.31B

Share Statistics

Rama Vision Limited currently has 10.43M shares outstanding.

Shares Outstanding10.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rama Vision Limited trades at a trailing price-to-earnings ratio of 20.35. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 11.57.

PE Ratio20.35
PS Ratio0.76
PB Ratio11.57
P/TBV Ratio3.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rama Vision Limited trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 87.16. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA12.78
EV / EBIT12.78
EV / FCF87.16

Financial Position

Rama Vision Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.34, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.37
Debt / Equity58.34
Debt / EBITDA2.07
Interest Coverage5.09

Financial Efficiency

Rama Vision Limited posts a return on equity of 56.82 and a return on invested capital of 14.12.

Return on Equity (ROE)56.82
Return on Assets (ROA)8.64
Return on Invested Capital (ROIC)14.12
Return on Capital Employed (ROCE)23.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.09

Taxes

Over the trailing twelve months, Rama Vision Limited has paid 20.11M in income taxes, reflecting an effective tax rate of 25.34.

Income Tax20.11M
Effective Tax Rate25.34

Stock Price Statistics

Rama Vision Limited's stock has gained approximately 68.8047% over the past 52 weeks. The 50-day moving average sits at 149.73, while the 200-day moving average is 131.02.

Beta (5Y)N/A
52-Week Price Change68.8047%
50-Day Moving Average149.73
200-Day Moving Average131.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rama Vision Limited generated 1.59B in revenue and converted that into 59.25M in net income, yielding earnings per share of 5.68. EBITDA reached 102.80M, while operating income came in at 102.80M.

Revenue1.59B
Gross Profit580.12M
Operating Income102.80M
Pretax Income79.35M
Net Income59.25M
EBITDA102.80M
EBIT102.80M
Earnings Per Share (EPS)5.68

Balance Sheet

Rama Vision Limited holds 104.55M in cash and equivalents against 212.62M in total debt, resulting in a net debt position of 197.01M. Total book value stands at 104.26M, with working capital of 191.27M providing operational flexibility.

Cash & Cash Equivalents104.55M
Total Debt212.62M
Net Debt197.01M
Equity (Book Value)104.26M
Book Value Per Share10.00
Working Capital191.27M

Margins

Rama Vision Limited operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 3.73 provide insight into operational efficiency.

Gross Margin36.54
Operating Margin6.48
Pretax Margin5.00
Profit Margin3.73
EBITDA Margin6.48

Scores

Rama Vision Limited posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63