India · Delayed Price · Currency is INR RRIL Limited Statistics
Total Valuation
RRIL Limited has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RRIL Limited has 121.21 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 121.21M |
| Shares Outstanding | 121.21M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 31.17M |
Valuation Ratios
The trailing PE ratio is 29.59.
| PE Ratio | 29.59 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.75 |
| EV / Sales | 2.08 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 29.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 134.29M |
| Profits Per Employee | 8.27M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRIL Limited has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks. The beta is 1.58, so RRIL Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 50,870 |
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, RRIL Limited had revenue of INR 1.21 billion and earned 74.44 million in profits. Earnings per share was 0.62.
| Revenue | 1.21B |
| Gross Profit | 211.58M |
| Operating Income | 85.01M |
| Pretax Income | 103.26M |
| Net Income | 74.44M |
| EBITDA | 96.21M |
| EBIT | 85.01M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.47 million in cash and 290.20 million in debt, giving a net cash position of -285.74 million or -2.36 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 290.20M |
| Net Cash | -285.74M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.51%, with operating and profit margins of 7.03% and 6.16%.
| Gross Margin | 17.51% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.16% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
RRIL Limited 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.34% |
| FCF Yield | n/a |
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 October 11, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Oct 11, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |