RMC Switchgears Limited (BOM:540358)

RMC Switchgears Statistics

Total Valuation

RMC Switchgears has a market cap or net worth of INR 8.50 billion. The enterprise value is 8.99 billion.

Market Cap	8.50B
Enterprise Value	8.99B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RMC Switchgears has 10.55 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	4.94%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 26.58.

PE Ratio	26.58
Forward PE	n/a
PS Ratio	2.67
PB Ratio	7.93
P/TBV Ratio	7.95
P/FCF Ratio	330.08
P/OCF Ratio	54.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 349.14.

EV / Earnings	28.58
EV / Sales	2.83
EV / EBITDA	16.89
EV / EBIT	17.94
EV / FCF	349.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

Current Ratio	1.52
Quick Ratio	1.11
Debt / Equity	0.55
Debt / EBITDA	1.10
Debt / FCF	22.78
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 37.54% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	37.54%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	22.68%
Return on Capital Employed (ROCE)	39.67%
Revenue Per Employee	7.86M
Profits Per Employee	776,602
Employee Count	405
Asset Turnover	1.50
Inventory Turnover	14.70

Taxes

In the past 12 months, RMC Switchgears has paid 111.96 million in taxes.

Income Tax	111.96M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -14.27% in the last 52 weeks. The beta is -2.24, so RMC Switchgears's price volatility has been lower than the market average.

Beta (5Y)	-2.24
52-Week Price Change	-14.27%
50-Day Moving Average	805.17
200-Day Moving Average	806.64
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	24,975

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 3.18 billion and earned 314.52 million in profits. Earnings per share was 30.30.

Revenue	3.18B
Gross Profit	947.30M
Operating Income	501.14M
Pretax Income	426.58M
Net Income	314.52M
EBITDA	532.26M
EBIT	501.14M
Earnings Per Share (EPS)	30.30

Balance Sheet

The company has 97.43 million in cash and 586.46 million in debt, giving a net cash position of -489.03 million or -46.35 per share.

Cash & Cash Equivalents	97.43M
Total Debt	586.46M
Net Cash	-489.03M
Net Cash Per Share	-46.35
Equity (Book Value)	1.07B
Book Value Per Share	102.36
Working Capital	747.54M

Cash Flow

In the last 12 months, operating cash flow was 156.00 million and capital expenditures -130.25 million, giving a free cash flow of 25.75 million.

Operating Cash Flow	156.00M
Capital Expenditures	-130.25M
Free Cash Flow	25.75M
FCF Per Share	2.44

Margins

Gross margin is 29.77%, with operating and profit margins of 15.75% and 9.89%.

Gross Margin	29.77%
Operating Margin	15.75%
Pretax Margin	13.41%
Profit Margin	9.89%
EBITDA Margin	16.73%
EBIT Margin	15.75%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.20
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.68%
Earnings Yield	3.70%
FCF Yield	0.30%

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	4