RAMANEWS

Consumer DefensiveBeverages - Non-AlcoholicMicro Cap
Shree Rama Newsprint Limited

Shree Rama Newsprint Limited (RAMANEWS), operating in the Consumer Defensive sector, specifically Beverages - Non-Alcoholic, produces and sells packaged water bottles in India. It ...

हिन्दी में

Shree Rama Newsprint Limited (RAMANEWS), Consumer Defensive सेक्टर के तहत Beverages - Non-Alcoholic सब-सेक्टर में कार्यरत है और भारत में पैकेजेड पानी की बोतलें बनाती तथा बेचती है। ...

₹30.32-0.56%1D
Previous trading day close · Data updates after market close
1W: +5.0%
1M: -5.7%
6M: -10.9%
1Y: -6.8%
40/100
Below AvgResearch Score
Market Cap
₹436 Cr
Micro Cap
P/E Ratio
-6.24
Negative earnings
P/B Ratio
-5.41
Negative book value
ROE
-27.3%
Weak
ROCE
1.1%
Average
Debt / Equity
0.03
Low debt
Div. Yield
N/A
EV/EBITDA
136.35
Expensive
52W Low: ₹27.05Current: ₹30.3252W High: ₹42
At 22% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-6.24(Negative earnings)
Forward P/E
N/A
P/B Ratio
-5.41(Negative book value)
P/S Ratio
13.72(Expensive)
EV/EBITDA
136.35(Expensive)
Dividend Yield
N/A
5Y CAGR
7.8%(Moderate)
Revenue Growth
6.0%(Moderate)
Profitability
ROE
-27.3%(Average)
ROCE
1.1%(Average)
ROA
-19.1%(Average)
Net Margin
-206.7%(Low)
EBITDA Margin
22.2%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
0.29(Tight)
Quick Ratio
0.24(Tight)
Interest Coverage
0.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-0.541(Bearish)
MACD Signal
-0.472
BB Position
45%(Middle)
BB Width
13.74%(Normal)
ADX (14)
26.6(Strong trend)
Williams %R
-51.2(Neutral)
MFI (14)
24(Neutral)
CCI (20)
23(Neutral)
Stoch %K
49(Neutral)
ATR (14)
1.50(Avg True Range)
OBV (M)
14.9(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.24x(Low activity)
Volatility
49.8%(High)
Max DD 1Y
-36.4%(Moderate)
Alpha (CAPM)
-9.30%(Underperforming)
Return vs Nifty
3.6%(Beating Nifty)
EMA 200
30.9
EMA 50
30.8
SMA 200
31.2
vs SMA 50
-3.9%(Below SMA50)
vs SMA 200
-2.9%(Below SMA200)
Volume
7.8K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
74.8%
High confidence
FII
0.4%
DII / MF
1.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.