R & B Denims Limited (BOM:538119)

R & B Denims Statistics

Total Valuation

R & B Denims has a market cap or net worth of INR 13.20 billion. The enterprise value is 14.13 billion.

Market Cap	13.20B
Enterprise Value	14.13B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

R & B Denims has 89.97 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	89.97M
Shares Outstanding	89.97M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	69.83%
Owned by Institutions (%)	8.67%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 50.61.

PE Ratio	50.61
Forward PE	n/a
PS Ratio	3.08
PB Ratio	6.13
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.34
EV / Sales	3.30
EV / EBITDA	29.88
EV / EBIT	45.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	5.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	12.02M
Profits Per Employee	730,604
Employee Count	356
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, R & B Denims has paid 107.63 million in taxes.

Income Tax	107.63M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +81.56% in the last 52 weeks. The beta is -0.33, so R & B Denims's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+81.56%
50-Day Moving Average	153.96
200-Day Moving Average	118.62
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	174,762

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 4.28 billion and earned 260.10 million in profits. Earnings per share was 2.90.

Revenue	4.28B
Gross Profit	1.32B
Operating Income	309.88M
Pretax Income	420.16M
Net Income	260.10M
EBITDA	473.09M
EBIT	309.88M
Earnings Per Share (EPS)	2.90

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.90%, with operating and profit margins of 7.24% and 6.08%.

Gross Margin	30.90%
Operating Margin	7.24%
Pretax Margin	9.82%
Profit Margin	6.08%
EBITDA Margin	11.05%
EBIT Margin	7.24%
FCF Margin	n/a

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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	1.97%
FCF Yield	n/a

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	2