R.P.P. Infra Projects Limited (BOM:533284)

R.P.P. Infra Projects Statistics

Total Valuation

BOM:533284 has a market cap or net worth of INR 4.37 billion. The enterprise value is 4.97 billion.

Market Cap	4.37B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:533284 has 49.59 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	49.59M
Shares Outstanding	49.59M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	3.03%
Float	16.73M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	183.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -5.48.

EV / Earnings	9.00
EV / Sales	0.36
EV / EBITDA	5.44
EV / EBIT	6.06
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	-1.11
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	14.30%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	34.00M
Profits Per Employee	1.37M
Employee Count	403
Asset Turnover	1.47
Inventory Turnover	25.29

Taxes

In the past 12 months, BOM:533284 has paid 136.40 million in taxes.

Income Tax	136.40M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks. The beta is 0.31, so BOM:533284's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-52.21%
50-Day Moving Average	101.93
200-Day Moving Average	128.98
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	5,850

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:533284 had revenue of INR 13.70 billion and earned 552.10 million in profits. Earnings per share was 10.91.

Revenue	13.70B
Gross Profit	1.50B
Operating Income	820.40M
Pretax Income	688.50M
Net Income	552.10M
EBITDA	912.90M
EBIT	820.40M
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 397.70 million in cash and 1.01 billion in debt, with a net cash position of -610.50 million or -12.31 per share.

Cash & Cash Equivalents	397.70M
Total Debt	1.01B
Net Cash	-610.50M
Net Cash Per Share	-12.31
Equity (Book Value)	5.55B
Book Value Per Share	112.02
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -930.30 million, giving a free cash flow of -906.50 million.

Operating Cash Flow	23.80M
Capital Expenditures	-930.30M
Free Cash Flow	-906.50M
FCF Per Share	-18.28

Margins

Gross margin is 10.94%, with operating and profit margins of 5.99% and 4.03%.

Gross Margin	10.94%
Operating Margin	5.99%
Pretax Margin	5.02%
Profit Margin	4.03%
EBITDA Margin	6.66%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.50
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.67%
Shareholder Yield	-17.10%
Earnings Yield	12.65%
FCF Yield	-20.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5