Rame.Ns
RAME.NS operates in the Food Processing industry, manufacturing and distributing processed food products to retail and wholesale customers.
Business. RAME.NS operates in the Food Processing industry, manufacturing and distributing processed food products to retail and wholesale customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RAME.NS operates in the Food Processing industry, manufacturing and distributing processed food products to retail and wholesale customers.
RAME.NS has a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.55, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -1082.4 million INR, and operating cash flow is also negative at -7.4 million INR, signaling potential challenges in generating sufficient cash from operations.
Profitability metrics show a return on equity of 9.9% and a return on assets of 3.11%, both below the industry median for Food Processing firms. This suggests RAME.NS is underperforming in terms of capital efficiency and asset utilization. Gross profit of 1.15 billion INR and operating income of 209.8 million INR indicate a narrow margin structure, which may limit resilience during cost inflation or pricing pressure.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions. No material revenue is attributed to international markets, and the company does not report segment-specific performance metrics.
RAME.NS has reported negative free cash flow for the period, with capital expenditures of -1.28 billion INR. This suggests the company is investing heavily in infrastructure or expansion, but the negative cash flow implies these investments are not yet generating returns. No forward-looking guidance is provided for the next fiscal year, and historical revenue growth is not disclosed.
The risk assessment highlights liquidity concerns, with net cash negative after subtracting total debt. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported. No material regulatory or geopolitical risks are disclosed in the available data.
No recent filings, transcripts, or press releases are available to assess management commentary or strategic direction. The absence of public disclosures limits visibility into the company's operational and financial plans.
- RAME.NS has a high debt-to-equity ratio (1.76), indicating significant leverage and potential refinancing risk.
- The company's return on equity (9.9%) and return on assets (3.11%) are below industry medians, suggesting underperformance in capital efficiency.
- Negative free cash flow (-1082.4 million INR) and operating cash flow (-7.4 million INR) highlight liquidity constraints.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- No forward-looking guidance is available, and historical revenue growth is not disclosed, limiting visibility into future performance.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- RAME.NS Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Prashant Kisanlal BhaiyaExecutive Chairman of the Board