India · Delayed Price · Currency is INR Rain Industries Statistics
Total Valuation
Rain Industries has a market cap or net worth of INR 45.47 billion. The enterprise value is 130.83 billion.
| Market Cap | 45.47B |
| Enterprise Value | 130.83B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Rain Industries has 336.35 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 336.35M |
| Shares Outstanding | 336.35M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 10.85% |
| Float | 142.71M |
Valuation Ratios
The trailing PE ratio is 107.30.
| PE Ratio | 107.30 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 29.83.
| EV / Earnings | 307.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.31 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.87 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 22.40 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 70.78M |
| Profits Per Employee | 177,627 |
| Employee Count | 2,394 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Rain Industries has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 68.73% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.57, so Rain Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 147.75 |
| 200-Day Moving Average | 139.59 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 143,841 |
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 169.46 billion and earned 425.24 million in profits. Earnings per share was 1.26.
| Revenue | 169.46B |
| Gross Profit | 72.94B |
| Operating Income | 12.67B |
| Pretax Income | 4.35B |
| Net Income | 425.24M |
| EBITDA | 21.89B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 15.30 billion in cash and 98.24 billion in debt, with a net cash position of -82.94 billion or -246.60 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 98.24B |
| Net Cash | -82.94B |
| Net Cash Per Share | -246.60 |
| Equity (Book Value) | 76.91B |
| Book Value Per Share | 220.57 |
| Working Capital | 35.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -4.59 billion, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 4.39B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 43.04%, with operating and profit margins of 7.47% and 0.25%.
| Gross Margin | 43.04% |
| Operating Margin | 7.47% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.25% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.47% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.10% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.94% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |