India · Delayed Price · Currency is INR RRIL Limited Statistics
Total Valuation
RRIL Limited has a market cap or net worth of INR 2.10 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRIL Limited has 121.21 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 121.21M |
| Shares Outstanding | 121.21M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | n/a |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -14.60 |
| Interest Coverage | 4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 141.68M |
| Profits Per Employee | 9.98M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRIL Limited has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 1.06, so RRIL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 7,032 |
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 1.28 billion and earned 89.79 million in profits. Earnings per share was 0.74.
| Revenue | 1.28B |
| Gross Profit | 232.31M |
| Operating Income | 84.61M |
| Pretax Income | 114.07M |
| Net Income | 89.79M |
| EBITDA | 104.23M |
| EBIT | 84.61M |
| Earnings Per Share (EPS) | 0.74 |
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 | n/a |
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 | 19.62M |
| Net Borrowing | 52.85M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 18.22%, with operating and profit margins of 6.64% and 7.04%.
| Gross Margin | 18.22% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.64% |
| 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 4.27% |
| FCF Yield | -1.12% |
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 | 3 |