India · Delayed Price · Currency is INR RDB Rasayans Statistics
Total Valuation
RDB Rasayans has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDB Rasayans has 17.71 million shares outstanding.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.44 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 1,358.81 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 3.90M |
| Employee Count | 87 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, RDB Rasayans has paid 117.47 million in taxes.
| Income Tax | 117.47M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.15, so RDB Rasayans's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 154.28 |
| 200-Day Moving Average | 162.53 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 14,973 |
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 1.18 billion and earned 339.62 million in profits. Earnings per share was 19.17.
| Revenue | 1.18B |
| Gross Profit | 511.32M |
| Operating Income | 203.82M |
| Pretax Income | 457.09M |
| Net Income | 339.62M |
| EBITDA | 215.27M |
| EBIT | 203.82M |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 220.71 million in cash and 9.27 million in debt, with a net cash position of 211.43 million or 11.94 per share.
| Cash & Cash Equivalents | 220.71M |
| Total Debt | 9.27M |
| Net Cash | 211.43M |
| Net Cash Per Share | 11.94 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 139.49 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -205.28 million and capital expenditures -4.26 million, giving a free cash flow of -209.54 million.
| Operating Cash Flow | -205.28M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | 3.46M |
| Free Cash Flow | -209.54M |
| FCF Per Share | -11.83 |
Margins
Gross margin is 43.42%, with operating and profit margins of 17.31% and 28.84%.
| Gross Margin | 43.42% |
| Operating Margin | 17.31% |
| Pretax Margin | 38.82% |
| Profit Margin | 28.84% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.78% |
| FCF Yield | -7.27% |
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
RDB Rasayans has an Altman Z-Score of 23.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.17 |
| Piotroski F-Score | 3 |