India · Delayed Price · Currency is INR Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 12.05 billion. The enterprise value is 14.05 billion.
| Market Cap | 12.05B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530699 has 556.08 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 556.08M |
| Shares Outstanding | 556.08M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -7.67% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | n/a |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 50.48.
| PE Ratio | 50.48 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 19.71.
| EV / Earnings | 40.38 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 29.80 |
| EV / FCF | 19.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | 30.99M |
| Profits Per Employee | 958,096 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is -1.00, so BOM:530699's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 1,271 |
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 11.25 billion and earned 347.79 million in profits. Earnings per share was 0.43.
| Revenue | 11.25B |
| Gross Profit | 2.42B |
| Operating Income | 471.33M |
| Pretax Income | 329.36M |
| Net Income | 347.79M |
| EBITDA | 669.91M |
| EBIT | 471.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 480.14 million in cash and 2.22 billion in debt, with a net cash position of -1.74 billion or -3.14 per share.
| Cash & Cash Equivalents | 480.14M |
| Total Debt | 2.22B |
| Net Cash | -1.74B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -477.90 million, giving a free cash flow of 712.70 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -477.90M |
| Depreciation & Amortization | 198.58M |
| Net Borrowing | -150.90M |
| Free Cash Flow | 712.70M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 21.54%, with operating and profit margins of 4.19% and 3.09%.
| Gross Margin | 21.54% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.93% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.19% |
| FCF Margin | 6.04% |
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 | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |