India · Delayed Price · Currency is INR Rain Industries Statistics
Total Valuation
Rain Industries has a market cap or net worth of INR 70.31 billion. The enterprise value is 164.88 billion.
| Market Cap | 70.31B |
| Enterprise Value | 164.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Rain Industries has 336.35 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 336.35M |
| Shares Outstanding | 336.35M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 9.81% |
| Float | 133.55M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 19.99.
| EV / Earnings | 30.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.30 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 13.09 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 79.48M |
| Profits Per Employee | 2.31M |
| Employee Count | 2,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Rain Industries has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 1.13, so Rain Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 206.54 |
| 200-Day Moving Average | 152.92 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 392,013 |
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 184.64 billion and earned 5.37 billion in profits. Earnings per share was 15.97.
| Revenue | 184.64B |
| Gross Profit | 77.13B |
| Operating Income | 17.70B |
| Pretax Income | 10.14B |
| Net Income | 5.37B |
| EBITDA | 25.35B |
| EBIT | 17.70B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 16.16 billion in cash and 107.95 billion in debt, with a net cash position of -91.78 billion or -272.88 per share.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 107.95B |
| Net Cash | -91.78B |
| Net Cash Per Share | -272.88 |
| Equity (Book Value) | 82.73B |
| Book Value Per Share | 237.78 |
| Working Capital | 41.92B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -4.57 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 7.65B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 24.52 |
Margins
Gross margin is 41.77%, with operating and profit margins of 9.59% and 2.91%.
| Gross Margin | 41.77% |
| Operating Margin | 9.59% |
| Pretax Margin | 5.49% |
| Profit Margin | 2.91% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 9.59% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.64% |
| FCF Yield | 11.73% |
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 |