Rainbow Foundations Limited (BOM:531694)

Rainbow Foundations Statistics

Total Valuation

BOM:531694 has a market cap or net worth of INR 6.38 billion. The enterprise value is 12.28 billion.

Market Cap	6.38B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531694 has 49.62 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	n/a
Float	14.22M

Valuation Ratios

The trailing PE ratio is 79.89.

PE Ratio	79.89
Forward PE	n/a
PS Ratio	4.09
PB Ratio	7.96
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of -15.34.

EV / Earnings	153.29
EV / Sales	7.87
EV / EBITDA	31.08
EV / EBIT	31.40
EV / FCF	-15.34

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.43.

Current Ratio	1.11
Quick Ratio	0.10
Debt / Equity	7.43
Debt / EBITDA	15.08
Debt / FCF	-7.44
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	47.34%
Revenue Per Employee	223.04M
Profits Per Employee	11.44M
Employee Count	7
Asset Turnover	0.23
Inventory Turnover	0.19

Taxes

In the past 12 months, BOM:531694 has paid 30.21 million in taxes.

Income Tax	30.21M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +366.05% in the last 52 weeks. The beta is 0.81, so BOM:531694's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+366.05%
50-Day Moving Average	76.37
200-Day Moving Average	46.18
Relative Strength Index (RSI)	93.66
Average Volume (20 Days)	72,861

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 1.56 billion and earned 80.11 million in profits. Earnings per share was 1.61.

Revenue	1.56B
Gross Profit	433.22M
Operating Income	391.07M
Pretax Income	110.32M
Net Income	80.11M
EBITDA	395.16M
EBIT	391.07M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 59.70 million in cash and 5.96 billion in debt, giving a net cash position of -5.90 billion or -118.86 per share.

Cash & Cash Equivalents	59.70M
Total Debt	5.96B
Net Cash	-5.90B
Net Cash Per Share	-118.86
Equity (Book Value)	802.07M
Book Value Per Share	16.10
Working Capital	748.09M

Cash Flow

In the last 12 months, operating cash flow was -800.09 million and capital expenditures -256,000, giving a free cash flow of -800.35 million.

Operating Cash Flow	-800.09M
Capital Expenditures	-256,000
Free Cash Flow	-800.35M
FCF Per Share	-16.13

Margins

Gross margin is 27.75%, with operating and profit margins of 25.05% and 5.13%.

Gross Margin	27.75%
Operating Margin	25.05%
Pretax Margin	7.07%
Profit Margin	5.13%
EBITDA Margin	25.31%
EBIT Margin	25.05%
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	-0.28%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-12.54%

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