Rajoo Engineers Statistics

Total Valuation

Rajoo Engineers has a market cap or net worth of INR 26.81 billion. The enterprise value is 25.94 billion.

Market Cap	26.81B
Enterprise Value	25.94B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	n/a
Shares Outstanding	164.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-5.44%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	0.01%
Float	50.39M

Valuation Ratios

The trailing PE ratio is 70.46.

PE Ratio	70.46
Forward PE	n/a
PS Ratio	10.57
PB Ratio	16.42
P/TBV Ratio	16.57
P/FCF Ratio	49.44
P/OCF Ratio	38.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.51, with an EV/FCF ratio of 47.85.

EV / Earnings	68.06
EV / Sales	10.23
EV / EBITDA	52.51
EV / EBIT	57.29
EV / FCF	47.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.89, so Rajoo Engineers's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+76.76%
50-Day Moving Average	128.66
200-Day Moving Average	207.73
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	1,003,797

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.09%.

Dividend Per Share	0.15
Dividend Yield	0.09%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	4.03%
Buyback Yield	-0.17%
Shareholder Yield	-0.08%
Earnings Yield	1.42%
FCF Yield	2.02%

Dividend Details

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	n/a