RDB Rasayans Limited (BOM:533608)

RDB Rasayans Statistics

Total Valuation

RDB Rasayans has a market cap or net worth of INR 3.07 billion. The enterprise value is 2.77 billion.

Market Cap	3.07B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RDB Rasayans has 17.71 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	17.71M
Shares Outstanding	17.71M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -16.37.

EV / Earnings	8.45
EV / Sales	2.33
EV / EBITDA	12.55
EV / EBIT	13.23
EV / FCF	-16.37

Financial Position

The company has a current ratio of 47.00, with a Debt / Equity ratio of 0.00.

Current Ratio	47.00
Quick Ratio	10.04
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	302.88

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	13.18M
Profits Per Employee	3.64M
Employee Count	90
Asset Turnover	0.53
Inventory Turnover	16.19

Taxes

In the past 12 months, RDB Rasayans has paid 113.83 million in taxes.

Income Tax	113.83M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.41, so RDB Rasayans's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.04%
50-Day Moving Average	169.65
200-Day Moving Average	156.73
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	44,674

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, RDB Rasayans had revenue of INR 1.19 billion and earned 327.64 million in profits. Earnings per share was 18.49.

Revenue	1.19B
Gross Profit	506.33M
Operating Income	209.29M
Pretax Income	441.46M
Net Income	327.64M
EBITDA	220.69M
EBIT	209.29M
Earnings Per Share (EPS)	18.49

Balance Sheet

The company has 299.03 million in cash and 476,000 in debt, with a net cash position of 298.56 million or 16.85 per share.

Cash & Cash Equivalents	299.03M
Total Debt	476,000
Net Cash	298.56M
Net Cash Per Share	16.85
Equity (Book Value)	2.33B
Book Value Per Share	131.24
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was -160.81 million and capital expenditures -8.34 million, giving a free cash flow of -169.16 million.

Operating Cash Flow	-160.81M
Capital Expenditures	-8.34M
Free Cash Flow	-169.16M
FCF Per Share	-9.55

Margins

Gross margin is 42.67%, with operating and profit margins of 17.64% and 27.61%.

Gross Margin	42.67%
Operating Margin	17.64%
Pretax Margin	37.20%
Profit Margin	27.61%
EBITDA Margin	18.60%
EBIT Margin	17.64%
FCF Margin	n/a

Dividends & Yields

RDB Rasayans does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	10.68%
FCF Yield	-5.51%

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	4