R & B Denims Limited (BOM:538119)

R & B Denims Statistics

Total Valuation

R & B Denims has a market cap or net worth of INR 12.42 billion. The enterprise value is 13.35 billion.

Market Cap	12.42B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

R & B Denims has 89.97 million shares outstanding.

Current Share Class	89.97M
Shares Outstanding	89.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	69.83%
Owned by Institutions (%)	8.67%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 44.77.

PE Ratio	44.77
Forward PE	n/a
PS Ratio	3.03
PB Ratio	5.77
P/TBV Ratio	6.38
P/FCF Ratio	48.51
P/OCF Ratio	35.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 52.16.

EV / Earnings	47.99
EV / Sales	3.25
EV / EBITDA	28.59
EV / EBIT	43.13
EV / FCF	52.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.

Current Ratio	1.86
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	1.87
Debt / FCF	3.41
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.13%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	11.52M
Profits Per Employee	781,424
Employee Count	356
Asset Turnover	1.32
Inventory Turnover	4.36

Taxes

In the past 12 months, R & B Denims has paid 118.72 million in taxes.

Income Tax	118.72M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +83.15% in the last 52 weeks. The beta is -0.41, so R & B Denims's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+83.15%
50-Day Moving Average	126.57
200-Day Moving Average	106.86
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	56,411

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, R & B Denims had revenue of INR 4.10 billion and earned 278.19 million in profits. Earnings per share was 3.08.

Revenue	4.10B
Gross Profit	1.24B
Operating Income	309.58M
Pretax Income	449.35M
Net Income	278.19M
EBITDA	466.98M
EBIT	309.58M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 141.87 million in cash and 872.11 million in debt, with a net cash position of -730.24 million or -8.12 per share.

Cash & Cash Equivalents	141.87M
Total Debt	872.11M
Net Cash	-730.24M
Net Cash Per Share	-8.12
Equity (Book Value)	2.15B
Book Value Per Share	21.58
Working Capital	793.14M

Cash Flow

In the last 12 months, operating cash flow was 353.23 million and capital expenditures -97.28 million, giving a free cash flow of 255.95 million.

Operating Cash Flow	353.23M
Capital Expenditures	-97.28M
Free Cash Flow	255.95M
FCF Per Share	2.84

Margins

Gross margin is 30.12%, with operating and profit margins of 7.55% and 6.78%.

Gross Margin	30.12%
Operating Margin	7.55%
Pretax Margin	10.95%
Profit Margin	6.78%
EBITDA Margin	11.38%
EBIT Margin	7.55%
FCF Margin	6.24%

Dividends & Yields

R & B Denims 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	2.24%
FCF Yield	2.06%

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

The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6