India · Delayed Price · Currency is INR Rajapalayam Mills Statistics
Total Valuation
BOM:532503 has a market cap or net worth of INR 7.13 billion. The enterprise value is 18.82 billion.
| Market Cap | 7.13B |
| Enterprise Value | 18.82B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:532503 has 9.22 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 53.46.
| EV / Earnings | 14.55 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.62 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 33.39 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 261,958 |
| Employee Count | 4,938 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, BOM:532503 has paid 34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.16, so BOM:532503's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 755.21 |
| 200-Day Moving Average | 793.51 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 466 |
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 10.78 billion and earned 1.29 billion in profits. Earnings per share was 140.54.
| Revenue | 10.78B |
| Gross Profit | 4.63B |
| Operating Income | 888.80M |
| Pretax Income | 1.33B |
| Net Income | 1.29B |
| EBITDA | 1.63B |
| EBIT | 888.80M |
| Earnings Per Share (EPS) | 140.54 |
Balance Sheet
The company has 61.79 million in cash and 11.75 billion in debt, with a net cash position of -11.69 billion or -1,267.90 per share.
| Cash & Cash Equivalents | 61.79M |
| Total Debt | 11.75B |
| Net Cash | -11.69B |
| Net Cash Per Share | -1,267.90 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 2,680.47 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 866.00 million and capital expenditures -514.00 million, giving a free cash flow of 352.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -514.00M |
| Depreciation & Amortization | 740.90M |
| Net Borrowing | 91.32M |
| Free Cash Flow | 352.00M |
| FCF Per Share | 38.18 |
Margins
Gross margin is 42.95%, with operating and profit margins of 8.24% and 12.00%.
| Gross Margin | 42.95% |
| Operating Margin | 8.24% |
| Pretax Margin | 12.32% |
| Profit Margin | 12.00% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 8.24% |
| FCF Margin | 3.27% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.36% |
| FCF Payout Ratio | 1.31% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 18.18% |
| FCF Yield | 4.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |