India
· Delayed Price · Currency is INR RailTel Corporation of India Statistics
Total Valuation
RailTel Corporation of India has a market cap or net worth of INR 128.58 billion. The enterprise value is 126.41 billion.
| Market Cap | 128.58B |
| Enterprise Value | 126.41B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.16M |
Valuation Ratios
The trailing PE ratio is 49.27.
| PE Ratio | 49.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 143.45.
| EV / Earnings | 48.44 |
| EV / Sales | 4.35 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 38.42 |
| EV / FCF | 143.45 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.56 |
| Interest Coverage | 132.67 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 60.73M |
| Profits Per Employee | 5.46M |
| Employee Count | 478 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2,903.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 410.21 |
| 200-Day Moving Average | 431.56 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 162,177 |
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, RailTel Corporation of India had revenue of INR 29.03 billion and earned 2.61 billion in profits. Earnings per share was 8.13.
| Revenue | 29.03B |
| Gross Profit | 5.22B |
| Operating Income | 3.29B |
| Pretax Income | 3.47B |
| Net Income | 2.61B |
| EBITDA | 4.62B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 2.66 billion in cash and 490.20 million in debt, giving a net cash position of 2.17 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 490.20M |
| Net Cash | 2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 58.74 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.72 billion, giving a free cash flow of 881.20 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 881.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.98%, with operating and profit margins of 11.34% and 8.99%.
| Gross Margin | 17.98% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.34% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -19.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.04% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RailTel Corporation of India has an Altman Z-Score of 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |