India · Delayed Price · Currency is INR RCC Cements Statistics
Total Valuation
RCC Cements has a market cap or net worth of INR 83.75 million. The enterprise value is 95.30 million.
| Market Cap | 83.75M |
| Enterprise Value | 95.30M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCC Cements has 5.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.68 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.40 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -936,000 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.08, so RCC Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 88.69 |
| Average Volume (20 Days) | 245 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.79M |
| Pretax Income | -2.81M |
| Net Income | -2.81M |
| EBITDA | n/a |
| EBIT | -2.79M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
The company has 777,000 in cash and 16.81 million in debt, with a net cash position of -16.03 million or -2.86 per share.
| Cash & Cash Equivalents | 777,000 |
| Total Debt | 16.81M |
| Net Cash | -16.03M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 28.72M |
| Book Value Per Share | 5.16 |
| Working Capital | -13.72M |
Cash Flow
| Operating Cash Flow | -4.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RCC Cements 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -3.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |