Rungta Irrigation Limited (BOM:530449)

Rungta Irrigation Statistics

Total Valuation

BOM:530449 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.46 billion.

Market Cap	1.20B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530449 has 19.92 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	19.92M
Shares Outstanding	19.92M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-36.21%
Owned by Insiders (%)	41.63%
Owned by Institutions (%)	16.06%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -16.44.

EV / Earnings	32.00
EV / Sales	0.68
EV / EBITDA	14.58
EV / EBIT	19.56
EV / FCF	-16.44

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.28.

Current Ratio	2.02
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	2.68
Debt / FCF	-3.02
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	13.54M
Profits Per Employee	287,597
Employee Count	159
Asset Turnover	1.49
Inventory Turnover	11.06

Taxes

In the past 12 months, BOM:530449 has paid 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is -0.30, so BOM:530449's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-24.90%
50-Day Moving Average	61.09
200-Day Moving Average	65.18
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	963

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 2.15 billion and earned 45.73 million in profits. Earnings per share was 2.29.

Revenue	2.15B
Gross Profit	576.58M
Operating Income	74.84M
Pretax Income	65.75M
Net Income	45.73M
EBITDA	100.35M
EBIT	74.84M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 1.10 million in cash and 269.27 million in debt, giving a net cash position of -268.17 million or -13.46 per share.

Cash & Cash Equivalents	1.10M
Total Debt	269.27M
Net Cash	-268.17M
Net Cash Per Share	-13.46
Equity (Book Value)	949.45M
Book Value Per Share	74.27
Working Capital	558.31M

Cash Flow

In the last 12 months, operating cash flow was -37.73 million and capital expenditures -51.31 million, giving a free cash flow of -89.04 million.

Operating Cash Flow	-37.73M
Capital Expenditures	-51.31M
Free Cash Flow	-89.04M
FCF Per Share	-4.47

Margins

Gross margin is 26.78%, with operating and profit margins of 3.48% and 2.12%.

Gross Margin	26.78%
Operating Margin	3.48%
Pretax Margin	3.05%
Profit Margin	2.12%
EBITDA Margin	4.66%
EBIT Margin	3.48%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	3.83%
FCF Yield	-7.45%

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	4