India · Delayed Price · Currency is INR RRIL Limited Statistics
Total Valuation
RRIL Limited has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRIL Limited has 121.21 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 121.21M |
| Shares Outstanding | 121.21M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | n/a |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -25.38.
| EV / Earnings | 28.53 |
| EV / Sales | 1.89 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 24.37 |
| EV / FCF | -25.38 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.92 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -3.09 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 137.61M |
| Profits Per Employee | 9.14M |
| Employee Count | 9 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, RRIL Limited has paid 30.63 million in taxes.
| Income Tax | 30.63M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.30, so RRIL Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 26,155 |
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 1.24 billion and earned 82.25 million in profits. Earnings per share was 0.67.
| Revenue | 1.24B |
| Gross Profit | 235.44M |
| Operating Income | 96.27M |
| Pretax Income | 112.88M |
| Net Income | 82.25M |
| EBITDA | 108.79M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | 0.67 |
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 | 477.01M |
Cash Flow
In the last 12 months, operating cash flow was 61.22 million and capital expenditures -153.66 million, giving a free cash flow of -92.44 million.
| Operating Cash Flow | 61.22M |
| Capital Expenditures | -153.66M |
| Free Cash Flow | -92.44M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.01%, with operating and profit margins of 7.77% and 6.64%.
| Gross Margin | 19.01% |
| Operating Margin | 7.77% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.64% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.77% |
| 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 3.99% |
| FCF Yield | -4.48% |
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 | 5 |