Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 13.62 billion. The enterprise value is 16.16 billion.
| Market Cap | 13.62B |
| Enterprise Value | 16.16B |
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 (%) | 9.47% |
| Owned by Institutions (%) | n/a |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 89.86.
| PE Ratio | 89.86 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.20 |
| EV / Sales | 1.78 |
| EV / EBITDA | 39.62 |
| EV / EBIT | 57.55 |
| 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 increased by +7.19% in the last 52 weeks. The beta is -1.70, so BOM:530699's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,772 |
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 | 2.65% |
| Earnings Yield | 1.72% |
| 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 |