RRIL Limited Statistics

Total Valuation

RRIL Limited has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.33 billion.

Market Cap	2.05B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RRIL Limited has 121.21 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	121.21M
Shares Outstanding	121.21M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	73.76%
Owned by Institutions (%)	n/a
Float	31.07M

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.87
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.15
EV / Sales	1.86
EV / EBITDA	21.18
EV / EBIT	23.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	139.02M
Profits Per Employee	8.59M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RRIL Limited has paid 39.44 million in taxes.

Income Tax	39.44M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 1.00, so RRIL Limited's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.46%
50-Day Moving Average	17.67
200-Day Moving Average	18.42
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	33,966

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 1.25 billion and earned 77.31 million in profits. Earnings per share was 0.63.

Revenue	1.25B
Gross Profit	249.29M
Operating Income	98.00M
Pretax Income	116.75M
Net Income	77.31M
EBITDA	110.03M
EBIT	98.00M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 286.08 million in debt, with a net cash position of -284.56 million or -2.35 per share.

Cash & Cash Equivalents	1.51M
Total Debt	286.08M
Net Cash	-284.56M
Net Cash Per Share	-2.35
Equity (Book Value)	1.09B
Book Value Per Share	9.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 7.83% and 6.18%.

Gross Margin	19.92%
Operating Margin	7.83%
Pretax Margin	9.33%
Profit Margin	6.18%
EBITDA Margin	8.79%
EBIT Margin	7.83%
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	3.78%
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