India · Delayed Price · Currency is INR R & B Denims Statistics
Total Valuation
R & B Denims has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
R & B Denims has 269.92 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 269.92M |
| Shares Outstanding | 269.92M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 69.83% |
| Owned by Institutions (%) | 8.67% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.80 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.62 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -3.95 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | 695,556 |
| Employee Count | 356 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, R & B Denims has paid 79.32 million in taxes.
| Income Tax | 79.32M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -63.41% in the last 52 weeks. The beta is -0.17, so R & B Denims's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -63.41% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 122,269 |
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 4.66 billion and earned 247.62 million in profits. Earnings per share was 0.92.
| Revenue | 4.66B |
| Gross Profit | 1.12B |
| Operating Income | 226.33M |
| Pretax Income | 326.94M |
| Net Income | 247.62M |
| EBITDA | 403.13M |
| EBIT | 226.33M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 306.24 million in cash and 739.94 million in debt, with a net cash position of -433.70 million or -1.61 per share.
| Cash & Cash Equivalents | 306.24M |
| Total Debt | 739.94M |
| Net Cash | -433.70M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 89.57 million and capital expenditures -276.81 million, giving a free cash flow of -187.24 million.
| Operating Cash Flow | 89.57M |
| Capital Expenditures | -276.81M |
| Depreciation & Amortization | 176.81M |
| Net Borrowing | -224.52M |
| Free Cash Flow | -187.24M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.86% and 5.31%.
| Gross Margin | 24.09% |
| Operating Margin | 4.86% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 4.86% |
| 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.37% |
| FCF Yield | -6.33% |
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 April 2, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |