India · Delayed Price · Currency is INR RDB Rasayans Statistics
Total Valuation
RDB Rasayans has a market cap or net worth of INR 2.91 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDB Rasayans has 17.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 4.25M |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RDB Rasayans has paid 127.80 million in taxes.
| Income Tax | 127.80M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.18, so RDB Rasayans's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 163.58 |
| 200-Day Moving Average | 163.70 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 10,902 |
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 1.22 billion and earned 369.94 million in profits. Earnings per share was 20.88.
| Revenue | 1.22B |
| Gross Profit | 545.52M |
| Operating Income | 231.35M |
| Pretax Income | 497.73M |
| Net Income | 369.94M |
| EBITDA | 242.77M |
| EBIT | 231.35M |
| Earnings Per Share (EPS) | 20.88 |
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 | n/a |
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 | 11.43M |
| Net Borrowing | 3.46M |
| Free Cash Flow | -209.54M |
| FCF Per Share | -11.83 |
Margins
Gross margin is 44.83%, with operating and profit margins of 19.01% and 30.40%.
| Gross Margin | 44.83% |
| Operating Margin | 19.01% |
| Pretax Margin | 40.90% |
| Profit Margin | 30.40% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 19.01% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.72% |
| FCF Yield | -7.21% |
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 | 2 |