RMC Switchgears Statistics

Total Valuation

RMC Switchgears has a market cap or net worth of INR 6.77 billion. The enterprise value is 7.21 billion.

Market Cap	6.77B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

RMC Switchgears has 10.55 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	10.55M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	4.94%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 38.87.

PE Ratio	38.87
Forward PE	n/a
PS Ratio	3.56
PB Ratio	9.59
P/TBV Ratio	9.61
P/FCF Ratio	161.08
P/OCF Ratio	78.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 171.50.

EV / Earnings	42.36
EV / Sales	3.80
EV / EBITDA	21.56
EV / EBIT	23.42
EV / FCF	171.50

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.

Current Ratio	1.59
Quick Ratio	1.09
Debt / Equity	0.70
Debt / EBITDA	1.47
Debt / FCF	11.69
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	34.49%
Revenue Per Employee	4.69M
Profits Per Employee	420,306
Employee Count	405
Asset Turnover	1.17
Inventory Turnover	12.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks. The beta is -2.47, so RMC Switchgears's price volatility has been lower than the market average.

Beta (5Y)	-2.47
52-Week Price Change	+24.78%
50-Day Moving Average	692.77
200-Day Moving Average	819.79
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	12,219

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, RMC Switchgears had revenue of INR 1.90 billion and earned 170.22 million in profits. Earnings per share was 16.51.

Revenue	1.90B
Gross Profit	717.78M
Operating Income	307.93M
Pretax Income	239.07M
Net Income	170.22M
EBITDA	334.53M
EBIT	307.93M
Earnings Per Share (EPS)	16.51

Full Income Statement

Balance Sheet

The company has 53.93 million in cash and 491.56 million in debt, giving a net cash position of -437.63 million or -41.47 per share.

Cash & Cash Equivalents	53.93M
Total Debt	491.56M
Net Cash	-437.63M
Net Cash Per Share	-41.47
Equity (Book Value)	706.26M
Book Value Per Share	68.48
Working Capital	581.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.74 million and capital expenditures -43.70 million, giving a free cash flow of 42.05 million.

Operating Cash Flow	85.74M
Capital Expenditures	-43.70M
Free Cash Flow	42.05M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 16.21% and 8.96%.

Gross Margin	37.78%
Operating Margin	16.21%
Pretax Margin	12.58%
Profit Margin	8.96%
EBITDA Margin	17.61%
EBIT Margin	16.21%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.20
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.21%
Buyback Yield	-4.45%
Shareholder Yield	-4.41%
Earnings Yield	2.51%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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