India · Delayed Price · Currency is INR RMC Switchgears Statistics
Total Valuation
RMC Switchgears has a market cap or net worth of INR 4.25 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMC Switchgears has 10.55 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 6.26% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -8.28.
| EV / Earnings | 12.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.69 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.26 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 41.32% and return on invested capital (ROIC) is 25.08%.
| Return on Equity (ROE) | 41.32% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 25.08% |
| Return on Capital Employed (ROCE) | 43.68% |
| Weighted Average Cost of Capital (WACC) | -6.89% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 1.34M |
| Employee Count | 302 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, RMC Switchgears has paid 130.57 million in taxes.
| Income Tax | 130.57M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -63.19% in the last 52 weeks. The beta is -2.55, so RMC Switchgears's price volatility has been lower than the market average.
| Beta (5Y) | -2.55 |
| 52-Week Price Change | -63.19% |
| 50-Day Moving Average | 451.81 |
| 200-Day Moving Average | 674.82 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 32,056 |
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 4.54 billion and earned 404.08 million in profits. Earnings per share was 38.46.
| Revenue | 4.54B |
| Gross Profit | 1.27B |
| Operating Income | 639.01M |
| Pretax Income | 539.26M |
| Net Income | 404.08M |
| EBITDA | 672.85M |
| EBIT | 639.01M |
| Earnings Per Share (EPS) | 38.46 |
Balance Sheet
The company has 89.36 million in cash and 747.98 million in debt, with a net cash position of -658.62 million or -62.42 per share.
| Cash & Cash Equivalents | 89.36M |
| Total Debt | 747.98M |
| Net Cash | -658.62M |
| Net Cash Per Share | -62.42 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 120.05 |
| Working Capital | 988.09M |
Cash Flow
In the last 12 months, operating cash flow was -407.98 million and capital expenditures -184.96 million, giving a free cash flow of -592.94 million.
| Operating Cash Flow | -407.98M |
| Capital Expenditures | -184.96M |
| Free Cash Flow | -592.94M |
| FCF Per Share | -56.19 |
Margins
Gross margin is 28.00%, with operating and profit margins of 14.06% and 8.89%.
| Gross Margin | 28.00% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
RMC Switchgears 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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 9.51% |
| FCF Yield | -13.96% |
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 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 | 5 |