Rain Industries Statistics

Total Valuation

Rain Industries has a market cap or net worth of INR 50.40 billion. The enterprise value is 118.87 billion.

Market Cap	50.40B
Enterprise Value	118.87B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Rain Industries has 336.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	336.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	28.25%
Owned by Institutions (%)	15.21%
Float	146.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.74
P/TBV Ratio	12.93
P/FCF Ratio	3.90
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 9.20.

EV / Earnings	-21.07
EV / Sales	0.77
EV / EBITDA	9.39
EV / EBIT	25.90
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.24.

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	1.24
Debt / EBITDA	6.72
Debt / FCF	6.58
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	64.22M
Profits Per Employee	-2.36M
Employee Count	2,394
Asset Turnover	0.79
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.82, so Rain Industries's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-17.89%
50-Day Moving Average	134.47
200-Day Moving Average	157.50
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	76,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rain Industries had revenue of INR 153.74 billion and -5.64 billion in losses. Loss per share was -16.78.

Revenue	153.74B
Gross Profit	59.57B
Operating Income	4.57B
Pretax Income	-2.26B
Net Income	-5.64B
EBITDA	11.20B
EBIT	4.57B
Loss Per Share	-16.78

Full Income Statement

Balance Sheet

The company has 18.35 billion in cash and 84.94 billion in debt, giving a net cash position of -66.59 billion or -197.99 per share.

Cash & Cash Equivalents	18.35B
Total Debt	84.94B
Net Cash	-66.59B
Net Cash Per Share	-197.99
Equity (Book Value)	68.25B
Book Value Per Share	197.35
Working Capital	30.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -6.52 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow	19.43B
Capital Expenditures	-6.52B
Free Cash Flow	12.91B
FCF Per Share	38.40

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 2.97% and -3.67%.

Gross Margin	38.75%
Operating Margin	2.97%
Pretax Margin	-1.47%
Profit Margin	-3.67%
EBITDA Margin	7.29%
EBIT Margin	2.97%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	-11.20%
FCF Yield	25.62%

Dividend Details

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2011
Split Type	Forward
Split Ratio	5

Scores

Rain Industries has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a