India
· Delayed Price · Currency is INR Rajoo Engineers Statistics
Total Valuation
Rajoo Engineers has a market cap or net worth of INR 17.98 billion. The enterprise value is 17.12 billion.
| Market Cap | 17.98B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Rajoo Engineers has 164.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 164.00M |
| Shares Outstanding | 164.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 50.77M |
Valuation Ratios
The trailing PE ratio is 47.26.
| PE Ratio | 47.26 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of 31.57.
| EV / Earnings | 44.91 |
| EV / Sales | 6.75 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 37.80 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 25.31% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.23M |
| Employee Count | 310 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Rajoo Engineers has paid 116.14 million in taxes.
| Income Tax | 116.14M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.82, so Rajoo Engineers's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 131.68 |
| 200-Day Moving Average | 200.08 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 172,616 |
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 2.54 billion and earned 381.16 million in profits. Earnings per share was 2.32.
| Revenue | 2.54B |
| Gross Profit | 1.13B |
| Operating Income | 424.60M |
| Pretax Income | 497.30M |
| Net Income | 381.16M |
| EBITDA | 465.85M |
| EBIT | 424.60M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 868.18 million in cash and 2.74 million in debt, giving a net cash position of 865.45 million or 5.28 per share.
| Cash & Cash Equivalents | 868.18M |
| Total Debt | 2.74M |
| Net Cash | 865.45M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.92 |
| Working Capital | 956.67M |
Cash Flow
In the last 12 months, operating cash flow was 705.08 million and capital expenditures -162.88 million, giving a free cash flow of 542.20 million.
| Operating Cash Flow | 705.08M |
| Capital Expenditures | -162.88M |
| Free Cash Flow | 542.20M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 44.59%, with operating and profit margins of 16.74% and 15.03%.
| Gross Margin | 44.59% |
| Operating Margin | 16.74% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.03% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 16.74% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.03% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.02% |
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 | 5 |