SHREE RAMA NEWSPRINT LTD

RAMANEWS · General/Diversified · NSE

₹33

Current Market Price

Data Limited

Fair Value (DCF)

₹11

Margin of Safety

-67.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

28%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹487 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

220.0%

Return on capital employed

EV / EBITDA

87.1×

Enterprise multiple

Debt / EBITDA

36.5×

Leverage vs earnings

Interest Coverage

0.2×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

0.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹33.01

Bear case

₹6.53

MoS -405.5%

Base case

₹10.72

MoS -207.9%

Bull case

₹13.06

MoS -152.8%

Ratio Trends

RAMANEWS · last 8 annual periods

ROE

-16.4%

min -71.5%max -16.4%

ROCE

3.4%

min 1.3%max 3.4%

Operating Margin

min max

Debt / Equity

0.15×

min 0.08×max 0.15×

PE

min max

EV / EBITDA

28.8×

min 28.8×max 28.8×

Historical Financials

RAMANEWS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹265 Cr₹330 Cr₹13.4 Cr₹13.0 Cr₹44.1 Cr-36.1%
EBITDA₹27.0 Cr₹6.1 Cr₹7.9 Cr₹11.7 Cr-18.9%
EBIT₹-40.3 Cr₹-35.8 Cr₹2.0 Cr₹1.9 Cr
PAT₹-77.0 Cr₹-69.7 Cr₹-100 Cr₹-15.1 Cr₹-106 Cr
EPS (diluted)₹-5.22₹-4.73₹0.14₹-0.49
CFO₹-11.2 Cr₹10.7 Cr₹30.0 Cr₹13.2 Cr₹9.2 Cr
CapEx
FCF
Total Assets₹804 Cr₹625 Cr₹600 Cr₹515 Cr-10.6%
Total Debt₹11.0 Cr₹14.0 Cr₹361 Cr+139.3%
Shareholders' Equity₹140 Cr₹92.2 Cr₹-14.1 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RAMANEWS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APTECHT

APTECHT

Pending7.6%
MCLEODRUSS

MCLEODRUSS

Pending
DAVANGERE

DAVANGERE

Pending3.1%
KNAGRI

KNAGRI

Pending10.5%
GLOBAL

GLOBAL

Pending25.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAMANEWS in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse RAMANEWSNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.