India · Delayed Price · Currency is INR Rajapalayam Mills Statistics
Total Valuation
BOM:532503 has a market cap or net worth of INR 7.75 billion. The enterprise value is 19.14 billion.
| Market Cap | 7.75B |
| Enterprise Value | 19.14B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:532503 has 9.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 63.69.
| EV / Earnings | 16.74 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.45 |
| EV / FCF | 63.69 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 38.14 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 227,358 |
| Employee Count | 5,030 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -51.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% 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 | -8.64% |
| 50-Day Moving Average | 799.79 |
| 200-Day Moving Average | 824.80 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 505 |
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 9.42 billion and earned 1.14 billion in profits. Earnings per share was 124.25.
| Revenue | 9.42B |
| Gross Profit | 4.01B |
| Operating Income | 461.29M |
| Pretax Income | 1.09B |
| Net Income | 1.14B |
| EBITDA | 1.22B |
| EBIT | 461.29M |
| Earnings Per Share (EPS) | 124.25 |
Balance Sheet
The company has 74.89 million in cash and 11.46 billion in debt, with a net cash position of -11.39 billion or -1,235.10 per share.
| Cash & Cash Equivalents | 74.89M |
| Total Debt | 11.46B |
| Net Cash | -11.39B |
| Net Cash Per Share | -1,235.10 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 2,637.84 |
| Working Capital | -1.63B |
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 | 753.92M |
| Net Borrowing | 425.05M |
| Free Cash Flow | 300.57M |
| FCF Per Share | 32.60 |
Margins
Gross margin is 42.54%, with operating and profit margins of 4.90% and 12.14%.
| Gross Margin | 42.54% |
| Operating Margin | 4.90% |
| Pretax Margin | 11.59% |
| Profit Margin | 12.14% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.19% |
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 | 0.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 14.75% |
| FCF Yield | 3.88% |
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 | 6 |