Rainbow Foundations Limited (BOM:531694)

Rainbow Foundations Statistics

Total Valuation

BOM:531694 has a market cap or net worth of INR 2.32 billion. The enterprise value is 8.27 billion.

Market Cap	2.32B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531694 has 49.62 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	n/a
Float	13.22M

Valuation Ratios

The trailing PE ratio is 29.96.

PE Ratio	29.96
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -3.65.

EV / Earnings	106.25
EV / Sales	4.69
EV / EBITDA	18.81
EV / EBIT	18.99
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.32.

Current Ratio	1.12
Quick Ratio	0.12
Debt / Equity	7.32
Debt / EBITDA	13.77
Debt / FCF	-2.68
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	51.14%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	160.14M
Profits Per Employee	7.07M
Employee Count	11
Asset Turnover	0.25
Inventory Turnover	0.22

Taxes

In the past 12 months, BOM:531694 has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 1.15, so BOM:531694's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.84%
50-Day Moving Average	55.57
200-Day Moving Average	71.77
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	5,419

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, BOM:531694 had revenue of INR 1.76 billion and earned 77.80 million in profits. Earnings per share was 1.56.

Revenue	1.76B
Gross Profit	481.48M
Operating Income	435.41M
Pretax Income	105.24M
Net Income	77.80M
EBITDA	439.36M
EBIT	435.41M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 102.07 million in cash and 6.05 billion in debt, with a net cash position of -5.95 billion or -119.90 per share.

Cash & Cash Equivalents	102.07M
Total Debt	6.05B
Net Cash	-5.95B
Net Cash Per Share	-119.90
Equity (Book Value)	826.83M
Book Value Per Share	16.94
Working Capital	775.05M

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -1.57 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-1.57M
Free Cash Flow	-2.26B
FCF Per Share	-45.59

Margins

Gross margin is 27.33%, with operating and profit margins of 24.72% and 4.42%.

Gross Margin	27.33%
Operating Margin	24.72%
Pretax Margin	5.97%
Profit Margin	4.42%
EBITDA Margin	24.94%
EBIT Margin	24.72%
FCF Margin	n/a

Dividends & Yields

BOM:531694 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	3.36%
FCF Yield	-97.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5