India · Delayed Price · Currency is INR R & B Denims Statistics
Total Valuation
R & B Denims has a market cap or net worth of INR 2.09 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
R & B Denims has 269.92 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 269.92M |
| Shares Outstanding | 269.92M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 3.60% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -3.95 |
| Interest Coverage | 2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 370,370 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R & B Denims has paid 64.38 million in taxes.
| Income Tax | 64.38M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -75.11% in the last 52 weeks. The beta is 0.07, so R & B Denims's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -75.11% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 17.29 |
| Average Volume (20 Days) | 57,566 |
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 4.83 billion and earned 131.11 million in profits. Earnings per share was 0.49.
| Revenue | 4.83B |
| Gross Profit | 1.10B |
| Operating Income | 196.93M |
| Pretax Income | 273.54M |
| Net Income | 131.11M |
| EBITDA | 374.74M |
| EBIT | 196.93M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 299.40 million in cash and 739.94 million in debt, with a net cash position of -440.53 million or -1.63 per share.
| Cash & Cash Equivalents | 299.40M |
| Total Debt | 739.94M |
| Net Cash | -440.53M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 7.41 |
| Working Capital | n/a |
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 | 177.81M |
| Net Borrowing | -224.52M |
| Free Cash Flow | -187.24M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 22.79%, with operating and profit margins of 4.08% and 2.72%.
| Gross Margin | 22.79% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.67% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.08% |
| 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 6.28% |
| FCF Yield | -8.96% |
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 | 2 |