RDB Rasayans Limited (BOM:533608)

RDB Rasayans Statistics

Total Valuation

RDB Rasayans has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.37 billion.

Market Cap	2.65B
Enterprise Value	2.37B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RDB Rasayans has 17.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	17.71M
Shares Outstanding	17.71M
Shares Change (YoY)	+0.01%
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 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -11.29.

EV / Earnings	6.97
EV / Sales	1.65
EV / EBITDA	5.04
EV / EBIT	5.17
EV / FCF	-11.29

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	8.30
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	438.40

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	15.91M
Profits Per Employee	3.77M
Employee Count	90
Asset Turnover	0.60
Inventory Turnover	12.25

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 increased by +27.00% in the last 52 weeks. The beta is 0.28, so RDB Rasayans's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+27.00%
50-Day Moving Average	161.78
200-Day Moving Average	164.85
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	5,096

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 1.43 billion and earned 339.62 million in profits. Earnings per share was 19.17.

Revenue	1.43B
Gross Profit	770.60M
Operating Income	458.13M
Pretax Income	457.09M
Net Income	339.62M
EBITDA	469.63M
EBIT	458.13M
Earnings Per Share (EPS)	19.17

Balance Sheet

The company has 289.45 million in cash and 9.27 million in debt, with a net cash position of 280.18 million or 15.82 per share.

Cash & Cash Equivalents	289.45M
Total Debt	9.27M
Net Cash	280.18M
Net Cash Per Share	15.82
Equity (Book Value)	2.47B
Book Value Per Share	139.38
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	11.49M
Net Borrowing	3.46M
Free Cash Flow	-209.54M
FCF Per Share	-11.83

Margins

Gross margin is 53.82%, with operating and profit margins of 32.00% and 23.72%.

Gross Margin	53.82%
Operating Margin	32.00%
Pretax Margin	31.92%
Profit Margin	23.72%
EBITDA Margin	32.80%
EBIT Margin	32.00%
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	12.83%
FCF Yield	-7.92%

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	3