Rungta Irrigation Limited (BOM:530449)

Rungta Irrigation Statistics

Total Valuation

BOM:530449 has a market cap or net worth of INR 936.32 million. The enterprise value is 1.25 billion.

Market Cap	936.32M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530449 has 19.92 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	19.92M
Shares Outstanding	19.92M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+55.65%
Owned by Insiders (%)	41.63%
Owned by Institutions (%)	16.06%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.18
EV / Sales	0.65
EV / EBITDA	12.14
EV / EBIT	16.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.

Current Ratio	1.93
Quick Ratio	1.51
Debt / Equity	0.33
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	12.14M
Profits Per Employee	237,308
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530449 has paid 27.74 million in taxes.

Income Tax	27.74M
Effective Tax Rate	42.37%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is -0.46, so BOM:530449's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-34.43%
50-Day Moving Average	53.08
200-Day Moving Average	60.37
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,163

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, BOM:530449 had revenue of INR 1.93 billion and earned 37.73 million in profits. Earnings per share was 1.89.

Revenue	1.93B
Gross Profit	580.48M
Operating Income	77.55M
Pretax Income	65.48M
Net Income	37.73M
EBITDA	103.11M
EBIT	77.55M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 513,000 in cash and 316.06 million in debt, with a net cash position of -315.55 million or -15.84 per share.

Cash & Cash Equivalents	513,000
Total Debt	316.06M
Net Cash	-315.55M
Net Cash Per Share	-15.84
Equity (Book Value)	962.98M
Book Value Per Share	48.40
Working Capital	576.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.08%, with operating and profit margins of 4.02% and 1.96%.

Gross Margin	30.08%
Operating Margin	4.02%
Pretax Margin	3.39%
Profit Margin	1.96%
EBITDA Margin	5.34%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

BOM:530449 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	4.03%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2