Rajapalayam Mills Limited (BOM:532503)

Rajapalayam Mills Statistics

Total Valuation

BOM:532503 has a market cap or net worth of INR 7.20 billion. The enterprise value is 18.72 billion.

Market Cap	7.20B
Enterprise Value	18.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532503 has 9.22 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	60.61%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.37
EV / Sales	2.08
EV / EBITDA	7.96
EV / EBIT	12.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	9.52
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.79M
Profits Per Employee	159,264
Employee Count	5,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-80.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.44, so BOM:532503's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-5.09%
50-Day Moving Average	818.08
200-Day Moving Average	874.66
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	2,056

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:532503 had revenue of INR 9.00 billion and earned 801.10 million in profits. Earnings per share was 87.05.

Revenue	9.00B
Gross Profit	3.94B
Operating Income	419.20M
Pretax Income	720.27M
Net Income	801.10M
EBITDA	1.22B
EBIT	419.20M
Earnings Per Share (EPS)	87.05

Balance Sheet

The company has 106.90 million in cash and 11.63 billion in debt, with a net cash position of -11.52 billion or -1,249.32 per share.

Cash & Cash Equivalents	106.90M
Total Debt	11.63B
Net Cash	-11.52B
Net Cash Per Share	-1,249.32
Equity (Book Value)	23.42B
Book Value Per Share	2,603.57
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 43.85%, with operating and profit margins of 4.66% and 8.91%.

Gross Margin	43.85%
Operating Margin	4.66%
Pretax Margin	8.01%
Profit Margin	8.91%
EBITDA Margin	13.53%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.68%
Earnings Yield	11.13%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2