India · Delayed Price · Currency is INR Rajoo Engineers Statistics
Total Valuation
Rajoo Engineers has a market cap or net worth of INR 11.35 billion. The enterprise value is 10.34 billion.
| Market Cap | 11.35B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Rajoo Engineers has 178.68 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 178.68M |
| Shares Outstanding | 178.68M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 60.73% |
| Owned by Institutions (%) | n/a |
| Float | 70.09M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 648.62 |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 590.98.
| EV / Earnings | 19.18 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 15.64 |
| EV / FCF | 590.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 10.14 |
| Interest Coverage | 76.99 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 18.24% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 964,154 |
| Employee Count | 559 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Rajoo Engineers has paid 188.64 million in taxes.
| Income Tax | 188.64M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -72.87% in the last 52 weeks. The beta is 0.42, so Rajoo Engineers's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -72.87% |
| 50-Day Moving Average | 74.86 |
| 200-Day Moving Average | 103.97 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 92,679 |
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, Rajoo Engineers had revenue of INR 3.23 billion and earned 538.96 million in profits. Earnings per share was 3.23.
| Revenue | 3.23B |
| Gross Profit | 1.40B |
| Operating Income | 629.49M |
| Pretax Income | 727.60M |
| Net Income | 538.96M |
| EBITDA | 669.76M |
| EBIT | 629.49M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.32 billion in cash and 177.39 million in debt, giving a net cash position of 1.14 billion or 6.38 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 177.39M |
| Net Cash | 1.14B |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 18.81 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 293.39 million and capital expenditures -275.90 million, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 293.39M |
| Capital Expenditures | -275.90M |
| Free Cash Flow | 17.50M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.29%, with operating and profit margins of 19.47% and 16.67%.
| Gross Margin | 43.29% |
| Operating Margin | 19.47% |
| Pretax Margin | 22.51% |
| Profit Margin | 16.67% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 19.47% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.15% |
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 December 2, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Dec 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |