India · Delayed Price · Currency is INR Rajapalayam Mills Statistics
Total Valuation
BOM:532503 has a market cap or net worth of INR 7.00 billion. The enterprise value is 18.43 billion.
| Market Cap | 7.00B |
| Enterprise Value | 18.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:532503 has 9.22 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 61.33.
| EV / Earnings | 14.89 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.85 |
| EV / FCF | 61.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 38.14 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 250,689 |
| Employee Count | 4,938 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.14, so BOM:532503's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 804.17 |
| 200-Day Moving Average | 805.57 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 296 |
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 10.17 billion and earned 1.24 billion in profits. Earnings per share was 134.48.
| Revenue | 10.17B |
| Gross Profit | 4.36B |
| Operating Income | 751.85M |
| Pretax Income | 1.23B |
| Net Income | 1.24B |
| EBITDA | 1.49B |
| EBIT | 751.85M |
| Earnings Per Share (EPS) | 134.48 |
Balance Sheet
The company has 26.53 million in cash and 11.46 billion in debt, with a net cash position of -11.44 billion or -1,240.35 per share.
| Cash & Cash Equivalents | 26.53M |
| Total Debt | 11.46B |
| Net Cash | -11.44B |
| Net Cash Per Share | -1,240.35 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 2,633.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 655.17 million and capital expenditures -354.61 million, giving a free cash flow of 300.57 million.
| Operating Cash Flow | 655.17M |
| Capital Expenditures | -354.61M |
| Depreciation & Amortization | 738.78M |
| Net Borrowing | 425.05M |
| Free Cash Flow | 300.57M |
| FCF Per Share | 32.60 |
Margins
Gross margin is 42.85%, with operating and profit margins of 7.39% and 12.17%.
| Gross Margin | 42.85% |
| Operating Margin | 7.39% |
| Pretax Margin | 12.13% |
| Profit Margin | 12.17% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.39% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.53% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 17.69% |
| FCF Yield | 4.29% |
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 | 3 |