Rama Paper Mills Limited Fundamental Analysis (BSE: RAMAPPR-B.BO)
Rama Paper Mills Limited Fundamental Analysis (BSE: RAMAPPR-B.BO)
Rama Paper Mills Limited (BSE: RAMAPPR-B.BO) shows moderate financial fundamentals with a PE ratio of -0.95, profit margin of -10.43%, and ROE of 25.11%. 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 -914.4/100 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 -0.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RAMAPPR-B.BO's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Rama Paper Mills Limited at -0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.05 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 $-10.43 as profit after all expenses.
Operating Margin
Core operations generate -9.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.11 in profit for every $100 of shareholder equity.
ROA
Rama Paper Mills Limited generates $-21.84 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
-0.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How RAMAPPR-B.BO Stacks Against Its Sector Peers
| Metric | RAMAPPR-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.95 | 27.37 | Better (Cheaper) |
| ROE | 25.11% | 1190.00% | Weak |
| Net Margin | -1042.73% | 204.00% | Weak |
| Debt/Equity | -1.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 3.14 | Weak Liquidity |
| ROA | -21.84% | 2758.00% | 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