India · Delayed Price · Currency is INR Rungta Irrigation Statistics
Total Valuation
BOM:530449 has a market cap or net worth of INR 990.11 million. The enterprise value is 1.25 billion.
| Market Cap | 990.11M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530449 has 19.92 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 16.06% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -90.07 |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 219,328 |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530449 has paid 15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.10, so BOM:530449's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 53.36 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 552 |
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 1.63 billion and earned 42.77 million in profits. Earnings per share was 2.12.
| Revenue | 1.63B |
| Gross Profit | 580.92M |
| Operating Income | 57.27M |
| Pretax Income | 57.91M |
| Net Income | 42.77M |
| EBITDA | 87.11M |
| EBIT | 57.27M |
| Earnings Per Share (EPS) | 2.12 |
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 | n/a |
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 | 29.84M |
| Net Borrowing | -15.19M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 35.65%, with operating and profit margins of 3.51% and 2.62%.
| Gross Margin | 35.65% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.51% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.30% |
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 |