Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 14.66 billion. The enterprise value is 17.20 billion.
Market Cap | 14.66B |
Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:530699 has 556.08 million shares outstanding. The number of shares has decreased by -2.65% in one year.
Current Share Class | 556.08M |
Shares Outstanding | 556.08M |
Shares Change (YoY) | -2.65% |
Shares Change (QoQ) | -4.01% |
Owned by Insiders (%) | 9.49% |
Owned by Institutions (%) | n/a |
Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 96.72.
PE Ratio | 96.72 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 11.97 |
P/TBV Ratio | 15.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 73.65 |
EV / Sales | 1.90 |
EV / EBITDA | 42.16 |
EV / EBIT | 61.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.94 |
Debt / EBITDA | 5.82 |
Debt / FCF | n/a |
Interest Coverage | 2.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.45% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 25.00M |
Profits Per Employee | 643,438 |
Employee Count | 363 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -51.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is -1.66, so BOM:530699's price volatility has been lower than the market average.
Beta (5Y) | -1.66 |
52-Week Price Change | -4.04% |
50-Day Moving Average | 26.66 |
200-Day Moving Average | 24.26 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 4,964 |
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:530699 had revenue of INR 9.07 billion and earned 233.57 million in profits. Earnings per share was 0.27.
Revenue | 9.07B |
Gross Profit | 1.79B |
Operating Income | 280.85M |
Pretax Income | 182.11M |
Net Income | 233.57M |
EBITDA | 407.99M |
EBIT | 280.85M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 80.40 million in cash and 2.37 billion in debt, giving a net cash position of -2.29 billion or -4.13 per share.
Cash & Cash Equivalents | 80.40M |
Total Debt | 2.37B |
Net Cash | -2.29B |
Net Cash Per Share | -4.13 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 1.74 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.76%, with operating and profit margins of 3.10% and 2.57%.
Gross Margin | 19.76% |
Operating Margin | 3.10% |
Pretax Margin | 2.01% |
Profit Margin | 2.57% |
EBITDA Margin | 4.50% |
EBIT Margin | 3.10% |
FCF Margin | n/a |
Dividends & Yields
BOM:530699 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 | 2.65% |
Shareholder Yield | n/a |
Earnings Yield | 1.59% |
FCF Yield | n/a |
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 | 2 |