India · Delayed Price · Currency is INR Rasi Electrodes Statistics
Total Valuation
Rasi Electrodes has a market cap or net worth of INR 391.31 million. The enterprise value is 258.32 million.
| Market Cap | 391.31M |
| Enterprise Value | 258.32M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rasi Electrodes has 31.13 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -16.53% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | n/a |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 4.28.
| EV / Earnings | 7.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.50 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 24.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.46 |
| Quick Ratio | 17.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 67.21 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 274,664 |
| Employee Count | 128 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, Rasi Electrodes has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.13, so Rasi Electrodes's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 15,935 |
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, Rasi Electrodes had revenue of INR 720.18 million and earned 35.16 million in profits. Earnings per share was 1.15.
| Revenue | 720.18M |
| Gross Profit | 168.72M |
| Operating Income | 30.38M |
| Pretax Income | 47.84M |
| Net Income | 35.16M |
| EBITDA | 36.20M |
| EBIT | 30.38M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 133.97 million in cash and 985,000 in debt, with a net cash position of 132.99 million or 4.27 per share.
| Cash & Cash Equivalents | 133.97M |
| Total Debt | 985,000 |
| Net Cash | 132.99M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 388.52M |
| Book Value Per Share | 14.40 |
| Working Capital | 333.38M |
Cash Flow
In the last 12 months, operating cash flow was 64.32 million and capital expenditures -3.91 million, giving a free cash flow of 60.41 million.
| Operating Cash Flow | 64.32M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -9.45M |
| Free Cash Flow | 60.41M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 23.43%, with operating and profit margins of 4.22% and 4.88%.
| Gross Margin | 23.43% |
| Operating Margin | 4.22% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.88% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.22% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.98% |
| FCF Yield | 15.44% |
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
The last stock split was on May 11, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 11, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |