Rajoo Engineers Statistics

Total Valuation

Rajoo Engineers has a market cap or net worth of INR 43.95 billion. The enterprise value is 43.04 billion.

Market Cap	43.95B
Enterprise Value	43.04B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Rajoo Engineers has 123.01 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	123.01M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	0.06%
Float	37.51M

Valuation Ratios

The trailing PE ratio is 165.76.

PE Ratio	165.76
Forward PE	n/a
PS Ratio	20.01
PB Ratio	31.61
P/TBV Ratio	n/a
P/FCF Ratio	82.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.71, with an EV/FCF ratio of 80.93.

EV / Earnings	161.87
EV / Sales	19.54
EV / EBITDA	123.71
EV / EBIT	138.57
EV / FCF	80.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio	1.51
Quick Ratio	0.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	117.52

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	14.05%
Revenue Per Employee	7.11M
Profits Per Employee	857,790
Employee Count	310
Asset Turnover	0.85
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+422.49%
50-Day Moving Average	376.64
200-Day Moving Average	206.62
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	578,444

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 2.20 billion and earned 265.92 million in profits. Earnings per share was 2.16.

Revenue	2.20B
Gross Profit	932.89M
Operating Income	290.05M
Pretax Income	346.04M
Net Income	265.92M
EBITDA	326.34M
EBIT	290.05M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 903.74 million in cash and 3.18 million in debt, giving a net cash position of 900.56 million or 7.32 per share.

Cash & Cash Equivalents	903.74M
Total Debt	3.18M
Net Cash	900.56M
Net Cash Per Share	7.32
Equity (Book Value)	1.40B
Book Value Per Share	11.30
Working Capital	784.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.86 million and capital expenditures -123.96 million, giving a free cash flow of 531.90 million.

Operating Cash Flow	655.86M
Capital Expenditures	-123.96M
Free Cash Flow	531.90M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 13.17% and 12.07%.

Gross Margin	42.35%
Operating Margin	13.17%
Pretax Margin	15.71%
Profit Margin	12.07%
EBITDA Margin	14.81%
EBIT Margin	13.17%
FCF Margin	24.15%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.13
Dividend Yield	0.03%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	9.94%
Buyback Yield	-0.33%
Shareholder Yield	-0.29%
Earnings Yield	0.60%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a