India · Delayed Price · Currency is INR Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 12.49 billion. The enterprise value is 14.48 billion.
| Market Cap | 12.49B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 53.48.
| PE Ratio | 53.48 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 20.32.
| EV / Earnings | 42.61 |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 31.96 |
| EV / FCF | 20.32 |
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) | -0.39% |
| 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 -16.38% in the last 52 weeks. The beta is -1.06, so BOM:530699's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 2,007 |
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 | 2.72% |
| FCF Yield | 5.71% |
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 |