India · Delayed Price · Currency is INR Rungta Irrigation Statistics
Total Valuation
BOM:530449 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530449 has 19.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 16.06% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -90.04 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 345,459 |
| Employee Count | 159 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, BOM:530449 has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.07, so BOM:530449's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 995 |
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 1.81 billion and earned 54.93 million in profits. Earnings per share was 2.76.
| Revenue | 1.81B |
| Gross Profit | 613.95M |
| Operating Income | 67.14M |
| Pretax Income | 72.87M |
| Net Income | 54.93M |
| EBITDA | 95.65M |
| EBIT | 67.14M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 592,000 in cash and 264.63 million in debt, with a net cash position of -264.04 million or -13.25 per share.
| Cash & Cash Equivalents | 592,000 |
| Total Debt | 264.63M |
| Net Cash | -264.04M |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 992.14M |
| Book Value Per Share | 49.67 |
| Working Capital | 505.88M |
Cash Flow
In the last 12 months, operating cash flow was 58.40 million and capital expenditures -61.34 million, giving a free cash flow of -2.94 million.
| Operating Cash Flow | 58.40M |
| Capital Expenditures | -61.34M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | -15.19M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.89%, with operating and profit margins of 3.71% and 3.03%.
| Gross Margin | 33.89% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.71% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.33% |
| FCF Yield | -0.29% |
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 | 5 |