1. India Stocks

  2. •

    Technology

  3. •

    Software - Application
Raminfo Limited

Raminfo Limited

RAMINFO.BO
Raminfo LimitedIN flagBombay Stock Exchange
46.31
INR
-0.07
- -
379.27MMarket Cap

Total Valuation

Raminfo Limited carries a market capitalization of 379.27M, placing it among publicly traded companies globally. Its enterprise value stands at 216.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.27M
Enterprise Value216.15M

Share Statistics

Raminfo Limited currently has 8.19M shares outstanding.

Shares Outstanding8.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raminfo Limited trades at a trailing price-to-earnings ratio of 13.90. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 4.94.

PE Ratio13.90
PS Ratio0.98
PB Ratio4.94
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raminfo Limited trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 50.23. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA9.40
EV / EBIT9.40
EV / FCF50.23

Financial Position

Raminfo Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.97, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.49
Debt / Equity5.97
Debt / EBITDA1.86
Interest Coverage3.89

Financial Efficiency

Raminfo Limited posts a return on equity of 36.99 and a return on invested capital of 2.27.

Return on Equity (ROE)36.99
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)2.27
Return on Capital Employed (ROCE)23.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Taxes

Over the trailing twelve months, Raminfo Limited has paid 10.87M in income taxes, reflecting an effective tax rate of 27.25.

Income Tax10.87M
Effective Tax Rate27.25

Stock Price Statistics

Raminfo Limited's stock has declined approximately -53.43389% over the past 52 weeks. The 50-day moving average sits at 48.07, while the 200-day moving average is 65.72.

Beta (5Y)N/A
52-Week Price Change-53.43389%
50-Day Moving Average48.07
200-Day Moving Average65.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raminfo Limited generated 413.21M in revenue and converted that into 29.09M in net income, yielding earnings per share of 3.63. EBITDA reached 22.99M, while operating income came in at 22.99M.

Revenue413.21M
Gross Profit364.09M
Operating Income22.99M
Pretax Income39.87M
Net Income29.09M
EBITDA22.99M
EBIT22.99M
Earnings Per Share (EPS)3.63

Balance Sheet

Raminfo Limited holds 230.17M in cash and equivalents against 42.67M in total debt, resulting in a net debt position of -23.85M. Total book value stands at 81.90M, with working capital of 443.98M providing operational flexibility.

Cash & Cash Equivalents230.17M
Total Debt42.67M
Net Debt-23.85M
Equity (Book Value)81.90M
Book Value Per Share10.25
Working Capital443.98M

Margins

Raminfo Limited operates with a gross margin of 88.11, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin88.11
Operating Margin5.56
Pretax Margin9.65
Profit Margin7.04
EBITDA Margin5.56

Stock Splits

Raminfo Limited's most recent stock split took place on July 18, 2013 with a 10:1 split ratio.

Last Split Date7/18/2013
Split Ratio10:1

Scores

Raminfo Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33