Rama Vision Ltd.

•

ramavisionltd.comBSE: -NSE: RAMAVISION

Market Cap₹ 181 Cr.

Current Price

High / Low—

Stock P/E26.0

Book Value₹ 37

Price to Book2.73

Dividend Yield0.00 %

ROCE12.7 %

ROE9.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading Division: 95.0% • Manufacturing: 5.0%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Latest quarter profit grew 101.0% YoY, showing strong momentum
Company has delivered good sales growth of 21.3% CAGR over last 5 years
Company converts assets efficiently - asset turnover of 2.1x

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.05x)
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	RAMAVISION	173.90	26.01	181.31	0.00	2.09	100.96	51.42	51.29	12.71	7.26

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	20	22	24	23	27	28	29	30	34	41	42	42	51
	19	20	23	21	24	26	28	28	32	38	38	40	49
Operating Profit	1	1	2	2	2	2	2	1	2	3	4	2	3
OPM %	5.64%	6.69%	7.74%	8.80%	9.02%	6.62%	5.16%	4.99%	6.77%	7.42%	10.23%	5.92%	5.28%
	0	0	0	0	0	0	0	0	0	0	-1	0	0
Interest	0	0	0	1	0	1	1	0	1	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	1	1	1	1	2	1	1	1	1	2	3	2	3
Tax %	25.53%	27.78%	26.81%	25.83%	25.00%	28.87%	24.07%	25.00%	26.06%	23.47%	26.36%	24.86%	25.17%
Net Profit	1	1	1	1	1	1	0	1	1	2	2	1	2
	0.70	0.79	1.00	0.87	1.15	0.66	0.39	0.51	1.00	1.56	1.82	1.30	2.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	30	33	29	35	43	55	62	82	90	114	176
	31	33	29	34	42	53	59	77	83	107	164
Operating Profit	-1	0	0	1	1	2	3	5	7	7	13
OPM %	-1.73%	0.57%	1.47%	4.04%	3.09%	3.66%	4.19%	5.67%	7.28%	6.38%	7.10%
	0	0	1	0	0	1	0	0	0	0	-0
Interest	1	1	1	1	1	1	0	1	1	2	2
Depreciation	0	0	0	0	0	0	0	0	1	2	2
Profit before Tax	-2	-1	-0	0	0	2	2	3	5	4	9
Tax %	30.56%	32.96%	31.55%	35.00%	26.16%	80.62%	24.54%	26.69%	26.35%	25.84%	25.05%
Net Profit	-1	-1	-0	0	0	0	1	3	3	3	7
EPS	0.00	-0.62	-0.06	0.07	0.04	0.31	1.46	2.53	3.25	2.72	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 11%
5 Years:: 21%
3 Years:: 23%

COMPOUNDED PROFIT GROWTH

10 Years:: 21%
5 Years:: 139%
3 Years:: 25%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 9%
3 Years:: 12%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10
	8	7	7	8	8	8	9	12	17	20
	7	6	7	9	8	4	8	9	22	23
Trade Payables	0	0	0	0	1	0	1	1	1	1
	2	3	2	2	2	3	4	6	7	8
Total Liabilities	28	26	26	29	29	26	33	38	57	61
	8	8	8	8	8	7	9	9	29	29
Capital Work in Progress	0	0	0	0	0	0	0	1	0	0
	16	12	12	15	14	11	13	15	14	16
	0	0	0	0	0	0	0	0	5	8
Cash & Bank	0	0	0	0	0	2	5	1	0	0
	3	5	6	6	6	5	7	11	9	9
Total Assets	28	26	26	29	29	26	33	38	57	61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	2	0	-1	3	5	1	-2	7	-1
Cash from Investing	-1	-0	-0	-0	-1	1	-2	-2	-19	-1
Cash from Financing	0	-1	1	2	-1	-3	4	2	12	4
	-2	0	-0	-0	-0	2	2	-3	-1	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.21	54.21	54.21	54.21	54.22	54.62	54.73	54.73	54.73
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	45.74	45.73	45.73	45.73	45.73	45.32	45.22	45.22	45.27

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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