Rungta Irrigation Statistics

Total Valuation

BOM:530449 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.65 billion.

Market Cap	1.46B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530449 has 19.93 million shares outstanding. The number of shares has increased by 52.39% in one year.

Current Share Class	n/a
Shares Outstanding	19.93M
Shares Change (YoY)	+52.39%
Shares Change (QoQ)	+57.30%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	15.81%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.43
EV / Sales	0.80
EV / EBITDA	16.77
EV / EBIT	22.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.96M
Profits Per Employee	424,711
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is -0.32, so BOM:530449's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+5.10%
50-Day Moving Average	70.68
200-Day Moving Average	78.76
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	1,278

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 2.06 billion and earned 67.53 million in profits. Earnings per share was 3.40.

Revenue	2.06B
Gross Profit	557.55M
Operating Income	74.96M
Pretax Income	90.95M
Net Income	67.53M
EBITDA	98.40M
EBIT	74.96M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 736,000 in cash and 187.37 million in debt, giving a net cash position of -186.64 million or -9.37 per share.

Cash & Cash Equivalents	736,000
Total Debt	187.37M
Net Cash	-186.64M
Net Cash Per Share	-9.37
Equity (Book Value)	903.48M
Book Value Per Share	71.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 3.64% and 3.28%.

Gross Margin	27.05%
Operating Margin	3.64%
Pretax Margin	4.41%
Profit Margin	3.28%
EBITDA Margin	4.77%
EBIT Margin	3.64%
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	-52.39%
Shareholder Yield	-52.39%
Earnings Yield	4.62%
FCF Yield	n/a

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	n/a