Rainbow Foundations Limited (BOM:531694)

Rainbow Foundations Statistics

Total Valuation

BOM:531694 has a market cap or net worth of INR 2.02 billion. The enterprise value is 6.75 billion.

Market Cap	2.02B
Enterprise Value	6.75B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531694 has 49.62 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	54.93%
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -27.95.

EV / Earnings	94.89
EV / Sales	4.03
EV / EBITDA	13.95
EV / EBIT	14.05
EV / FCF	-27.95

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.50.

Current Ratio	1.36
Quick Ratio	0.08
Debt / Equity	5.50
Debt / EBITDA	9.92
Debt / FCF	-19.89
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	21.12%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	152.42M
Profits Per Employee	6.47M
Employee Count	11
Asset Turnover	0.21
Inventory Turnover	0.16

Taxes

In the past 12 months, BOM:531694 has paid 30.64 million in taxes.

Income Tax	30.64M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 1.03, so BOM:531694's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-15.67%
50-Day Moving Average	44.89
200-Day Moving Average	62.06
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	6,027

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 1.68 billion and earned 71.17 million in profits. Earnings per share was 1.43.

Revenue	1.68B
Gross Profit	554.89M
Operating Income	480.77M
Pretax Income	101.80M
Net Income	71.17M
EBITDA	484.20M
EBIT	480.77M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 71.31 million in cash and 4.81 billion in debt, with a net cash position of -4.73 billion or -95.41 per share.

Cash & Cash Equivalents	71.31M
Total Debt	4.81B
Net Cash	-4.73B
Net Cash Per Share	-95.41
Equity (Book Value)	873.24M
Book Value Per Share	17.63
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was -239.46 million and capital expenditures -2.16 million, giving a free cash flow of -241.62 million.

Operating Cash Flow	-239.46M
Capital Expenditures	-2.16M
Depreciation & Amortization	3.44M
Net Borrowing	689.06M
Free Cash Flow	-241.62M
FCF Per Share	-4.87

Margins

Gross margin is 33.10%, with operating and profit margins of 28.67% and 4.24%.

Gross Margin	33.10%
Operating Margin	28.67%
Pretax Margin	6.07%
Profit Margin	4.24%
EBITDA Margin	28.88%
EBIT Margin	28.67%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	3.52%
FCF Yield	-11.97%

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

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	4