Rungta Irrigation Statistics

Total Valuation

BOM:530449 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.58 billion.

Market Cap	1.30B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530449 has 19.93 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	19.93M
Shares Outstanding	19.93M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	15.81%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -8.81.

EV / Earnings	25.32
EV / Sales	0.72
EV / EBITDA	14.05
EV / EBIT	17.71
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.

Current Ratio	2.01
Quick Ratio	1.58
Debt / Equity	0.30
Debt / EBITDA	2.50
Debt / FCF	-1.56
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	13.80M
Profits Per Employee	391,434
Employee Count	159
Asset Turnover	1.65
Inventory Turnover	12.48

Taxes

In the past 12 months, BOM:530449 has paid 25.96 million in taxes.

Income Tax	25.96M
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is -0.31, so BOM:530449's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-38.37%
50-Day Moving Average	67.34
200-Day Moving Average	72.24
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	1,934

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 2.19 billion and earned 62.24 million in profits. Earnings per share was 3.12.

Revenue	2.19B
Gross Profit	600.33M
Operating Income	88.98M
Pretax Income	88.20M
Net Income	62.24M
EBITDA	112.14M
EBIT	88.98M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 828,000 in cash and 279.83 million in debt, giving a net cash position of -279.00 million or -14.00 per share.

Cash & Cash Equivalents	828,000
Total Debt	279.83M
Net Cash	-279.00M
Net Cash Per Share	-14.00
Equity (Book Value)	931.42M
Book Value Per Share	47.12
Working Capital	547.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.07 million and capital expenditures -34.78 million, giving a free cash flow of -178.85 million.

Operating Cash Flow	-144.07M
Capital Expenditures	-34.78M
Free Cash Flow	-178.85M
FCF Per Share	-8.98

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 4.06% and 2.84%.

Gross Margin	27.37%
Operating Margin	4.06%
Pretax Margin	4.02%
Profit Margin	2.84%
EBITDA Margin	5.11%
EBIT Margin	4.06%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	4.80%
FCF Yield	-13.79%

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	3