India · Delayed Price · Currency is INR RRIL Limited Statistics
Total Valuation
RRIL Limited has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRIL Limited has 121.21 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 121.21M |
| Shares Outstanding | 121.21M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | n/a |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -111.17.
| EV / Earnings | 30.13 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 19.99 |
| EV / FCF | -111.17 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -14.60 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 140.48M |
| Profits Per Employee | 9.63M |
| Employee Count | 9 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, RRIL Limited has paid 25.49 million in taxes.
| Income Tax | 25.49M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 1.01, so RRIL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 22,648 |
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 1.26 billion and earned 86.70 million in profits. Earnings per share was 0.71.
| Revenue | 1.26B |
| Gross Profit | 276.54M |
| Operating Income | 130.68M |
| Pretax Income | 112.19M |
| Net Income | 86.70M |
| EBITDA | 148.53M |
| EBIT | 130.68M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 907,000 in cash and 343.05 million in debt, with a net cash position of -342.14 million or -2.82 per share.
| Cash & Cash Equivalents | 907,000 |
| Total Debt | 343.05M |
| Net Cash | -342.14M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.29 |
| Working Capital | 365.98M |
Cash Flow
In the last 12 months, operating cash flow was 40.64 million and capital expenditures -64.14 million, giving a free cash flow of -23.50 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -64.14M |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | 52.85M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 21.87%, with operating and profit margins of 10.34% and 6.86%.
| Gross Margin | 21.87% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.34% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.97% |
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 | 4 |