Rudra Ecovation Statistics
Total Valuation
Rudra Ecovation has a market cap or net worth of INR 2.66 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rudra Ecovation has 119.33 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 119.33M |
| Shares Outstanding | 119.33M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 7.73% |
| Float | 57.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 174.44 |
| P/OCF Ratio | 112.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.98 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.63 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -143,276 |
| Employee Count | 214 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.23% in the last 52 weeks. The beta is 0.02, so Rudra Ecovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -61.23% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 147,420 |
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, Rudra Ecovation had revenue of INR 289.33 million and -30.66 million in losses. Loss per share was -0.27.
| Revenue | 289.33M |
| Gross Profit | 90.67M |
| Operating Income | -22.28M |
| Pretax Income | -32.82M |
| Net Income | -30.66M |
| EBITDA | -10.50M |
| EBIT | -22.28M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.02 million in cash and 40.10 million in debt, with a net cash position of -39.08 million or -0.33 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 40.10M |
| Net Cash | -39.08M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.88 |
| Working Capital | -16.93M |
Cash Flow
In the last 12 months, operating cash flow was 23.65 million and capital expenditures -8.41 million, giving a free cash flow of 15.24 million.
| Operating Cash Flow | 23.65M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 15.24M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.34%, with operating and profit margins of -7.70% and -10.60%.
| Gross Margin | 31.34% |
| Operating Margin | -7.70% |
| Pretax Margin | -11.34% |
| Profit Margin | -10.60% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -7.70% |
| FCF Margin | 5.27% |
Dividends & Yields
Rudra Ecovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -1.15% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Feb 9, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |