India · Delayed Price · Currency is INR RMC Switchgears Statistics
Total Valuation
RMC Switchgears has a market cap or net worth of INR 3.54 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMC Switchgears has 10.58 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 59.71% |
| Owned by Institutions (%) | 6.24% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -13.22.
| EV / Earnings | 19.82 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.09 |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -3.12 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 29.68% |
| Weighted Average Cost of Capital (WACC) | -0.75% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 745,411 |
| Employee Count | 302 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, RMC Switchgears has paid 79.55 million in taxes.
| Income Tax | 79.55M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -58.02% in the last 52 weeks. The beta is -1.48, so RMC Switchgears's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 426.71 |
| 200-Day Moving Average | 531.03 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 11,807 |
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 4.03 billion and earned 225.11 million in profits. Earnings per share was 21.18.
| Revenue | 4.03B |
| Gross Profit | 967.42M |
| Operating Income | 442.23M |
| Pretax Income | 303.70M |
| Net Income | 225.11M |
| EBITDA | 487.50M |
| EBIT | 442.23M |
| Earnings Per Share (EPS) | 21.18 |
Balance Sheet
The company has 132.34 million in cash and 1.05 billion in debt, with a net cash position of -920.87 million or -87.02 per share.
| Cash & Cash Equivalents | 132.34M |
| Total Debt | 1.05B |
| Net Cash | -920.87M |
| Net Cash Per Share | -87.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 124.04 |
| Working Capital | 693.06M |
Cash Flow
In the last 12 months, operating cash flow was -115.98 million and capital expenditures -221.49 million, giving a free cash flow of -337.47 million.
| Operating Cash Flow | -115.98M |
| Capital Expenditures | -221.49M |
| Depreciation & Amortization | 45.27M |
| Net Borrowing | 463.09M |
| Free Cash Flow | -337.47M |
| FCF Per Share | -31.89 |
Margins
Gross margin is 23.99%, with operating and profit margins of 10.97% and 5.58%.
| Gross Margin | 23.99% |
| Operating Margin | 10.97% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.97% |
| 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 6.36% |
| FCF Yield | -9.54% |
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 | 3 |