India
· Delayed Price · Currency is INR Oriental Rail Infrastructure Statistics
Total Valuation
Oriental Rail Infrastructure has a market cap or net worth of INR 17.89 billion. The enterprise value is 19.60 billion.
| Market Cap | 17.89B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Oriental Rail Infrastructure has 61.46 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -19.28% |
| Owned by Insiders (%) | 62.31% |
| Owned by Institutions (%) | 1.39% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 50.09.
| PE Ratio | 50.09 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 5.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.40 |
| EV / Sales | 3.52 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 33.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 102.46 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | 29.92M |
| Profits Per Employee | 1.64M |
| Employee Count | 186 |
| 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 +264.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +264.61% |
| 50-Day Moving Average | 345.52 |
| 200-Day Moving Average | 271.70 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 81,641 |
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, Oriental Rail Infrastructure had revenue of INR 5.56 billion and earned 304.29 million in profits. Earnings per share was 5.81.
| Revenue | 5.56B |
| Gross Profit | 1.35B |
| Operating Income | 588.78M |
| Pretax Income | 405.51M |
| Net Income | 304.29M |
| EBITDA | 671.88M |
| EBIT | 588.78M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 1.23 billion in cash and 2.94 billion in debt, giving a net cash position of -1.70 billion or -27.71 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.94B |
| Net Cash | -1.70B |
| Net Cash Per Share | -27.71 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 50.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.29%, with operating and profit margins of 10.58% and 5.47%.
| Gross Margin | 24.29% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 14, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Nov 14, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |