Raj Rayon Industries Statistics

Total Valuation

BOM:530699 has a market cap or net worth of INR 15.23 billion. The enterprise value is 17.78 billion.

Market Cap	15.23B
Enterprise Value	17.78B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530699 has 556.08 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	556.08M
Shares Outstanding	556.08M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

The trailing PE ratio is 161.12.

PE Ratio	161.12
Forward PE	n/a
PS Ratio	1.79
PB Ratio	12.44
P/TBV Ratio	15.63
P/FCF Ratio	n/a
P/OCF Ratio	41.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.19, with an EV/FCF ratio of -25.94.

EV / Earnings	128.75
EV / Sales	2.09
EV / EBITDA	60.19
EV / EBIT	104.00
EV / FCF	-25.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.94.

Current Ratio	0.83
Quick Ratio	0.17
Debt / Equity	1.94
Debt / EBITDA	8.04
Debt / FCF	-3.46
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	26.79M
Profits Per Employee	435,524
Employee Count	317
Asset Turnover	1.84
Inventory Turnover	6.56

Taxes

Income Tax	-55.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is -1.65, so BOM:530699's price volatility has been lower than the market average.

Beta (5Y)	-1.65
52-Week Price Change	+32.65%
50-Day Moving Average	25.54
200-Day Moving Average	23.62
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	11,346

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 8.49 billion and earned 138.06 million in profits. Earnings per share was 0.17.

Revenue	8.49B
Gross Profit	1.57B
Operating Income	170.92M
Pretax Income	82.64M
Net Income	138.06M
EBITDA	295.32M
EBIT	170.92M
Earnings Per Share (EPS)	0.17

Full Income Statement

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	-359.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.23 million and capital expenditures -1.05 billion, giving a free cash flow of -685.34 million.

Operating Cash Flow	368.23M
Capital Expenditures	-1.05B
Free Cash Flow	-685.34M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 2.01% and 1.63%.

Gross Margin	18.47%
Operating Margin	2.01%
Pretax Margin	0.97%
Profit Margin	1.63%
EBITDA Margin	3.48%
EBIT Margin	2.01%
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	-0.75%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	-4.50%

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