Raj Rayon Industries Limited (BOM:530699)

Raj Rayon Industries Statistics

Total Valuation

BOM:530699 has a market cap or net worth of INR 11.29 billion. The enterprise value is 13.28 billion.

Market Cap	11.29B
Enterprise Value	13.28B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530699 has 556.08 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	556.08M
Shares Outstanding	556.08M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

The trailing PE ratio is 48.33.

PE Ratio	48.33
Forward PE	n/a
PS Ratio	0.96
PB Ratio	7.21
P/TBV Ratio	8.59
P/FCF Ratio	15.84
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 18.64.

EV / Earnings	39.08
EV / Sales	1.13
EV / EBITDA	20.85
EV / EBIT	29.31
EV / FCF	18.64

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.42.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.42
Debt / EBITDA	3.49
Debt / FCF	3.12
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	24.37%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	-0.16%
Revenue Per Employee	32.50M
Profits Per Employee	936,441
Employee Count	363
Asset Turnover	2.15
Inventory Turnover	8.24

Taxes

Income Tax	-16.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is -1.04, so BOM:530699's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-19.14%
50-Day Moving Average	20.95
200-Day Moving Average	23.38
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	4,517

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 11.80 billion and earned 339.93 million in profits. Earnings per share was 0.42.

Revenue	11.80B
Gross Profit	2.46B
Operating Income	453.27M
Pretax Income	323.08M
Net Income	339.93M
EBITDA	637.01M
EBIT	453.27M
Earnings Per Share (EPS)	0.42

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	-398.92M

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	183.74M
Net Borrowing	-150.90M
Free Cash Flow	712.70M
FCF Per Share	1.28

Margins

Gross margin is 20.81%, with operating and profit margins of 3.84% and 2.88%.

Gross Margin	20.81%
Operating Margin	3.84%
Pretax Margin	2.74%
Profit Margin	2.88%
EBITDA Margin	5.40%
EBIT Margin	3.84%
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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	3.01%
FCF Yield	6.31%

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	8