India · Delayed Price · Currency is INR Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 11.25 billion. The enterprise value is 13.24 billion.
| Market Cap | 11.25B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 47.12.
| PE Ratio | 47.12 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 18.58.
| EV / Earnings | 38.08 |
| EV / Sales | 1.18 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 28.58 |
| EV / FCF | 18.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.10% |
| Revenue Per Employee | 27.28M |
| Profits Per Employee | 844,148 |
| Employee Count | 412 |
| 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 -24.82% in the last 52 weeks. The beta is -0.99, so BOM:530699's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 5,214 |
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 11.24 billion and earned 347.79 million in profits. Earnings per share was 0.43.
| Revenue | 11.24B |
| Gross Profit | 2.42B |
| Operating Income | 463.41M |
| Pretax Income | 329.36M |
| Net Income | 347.79M |
| EBITDA | 661.99M |
| EBIT | 463.41M |
| 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 21.49%, with operating and profit margins of 4.12% and 3.09%.
| Gross Margin | 21.49% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.93% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.34% |
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 |