Raj Rayon Industries Limited (BOM:530699)

Raj Rayon Industries Statistics

Total Valuation

BOM:530699 has a market cap or net worth of INR 11.99 billion. The enterprise value is 14.09 billion.

Market Cap	11.99B
Enterprise Value	14.09B

Important Dates

The last earnings date was 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 increased by 70.56% in one year.

Current Share Class	556.08M
Shares Outstanding	556.08M
Shares Change (YoY)	+70.56%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

The trailing PE ratio is 55.72.

PE Ratio	55.72
Forward PE	n/a
PS Ratio	1.18
PB Ratio	8.78
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of -38.87.

EV / Earnings	39.49
EV / Sales	1.39
EV / EBITDA	25.60
EV / EBIT	35.06
EV / FCF	-38.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.52.

Current Ratio	0.85
Quick Ratio	0.24
Debt / Equity	1.52
Debt / EBITDA	3.78
Debt / FCF	-5.73
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	27.95M
Profits Per Employee	983,187
Employee Count	363
Asset Turnover	2.05
Inventory Turnover	7.79

Taxes

Income Tax	-35.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is -1.62, so BOM:530699's price volatility has been lower than the market average.

Beta (5Y)	-1.62
52-Week Price Change	-5.25%
50-Day Moving Average	24.89
200-Day Moving Average	25.18
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	3,683

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 10.15 billion and earned 356.90 million in profits. Earnings per share was 0.39.

Revenue	10.15B
Gross Profit	2.07B
Operating Income	401.98M
Pretax Income	321.89M
Net Income	356.90M
EBITDA	550.46M
EBIT	401.98M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 229.98 million in cash and 2.08 billion in debt, giving a net cash position of -1.85 billion or -3.32 per share.

Cash & Cash Equivalents	229.98M
Total Debt	2.08B
Net Cash	-1.85B
Net Cash Per Share	-3.32
Equity (Book Value)	1.37B
Book Value Per Share	1.95
Working Capital	-417.88M

Cash Flow

In the last 12 months, operating cash flow was 852.64 million and capital expenditures -1.22 billion, giving a free cash flow of -362.57 million.

Operating Cash Flow	852.64M
Capital Expenditures	-1.22B
Free Cash Flow	-362.57M
FCF Per Share	-0.65

Margins

Gross margin is 20.36%, with operating and profit margins of 3.96% and 3.52%.

Gross Margin	20.36%
Operating Margin	3.96%
Pretax Margin	3.17%
Profit Margin	3.52%
EBITDA Margin	5.42%
EBIT Margin	3.96%
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	-70.56%
Shareholder Yield	-70.56%
Earnings Yield	2.98%
FCF Yield	-3.02%

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	6