Rajeshwari Cans Statistics

Total Valuation

Rajeshwari Cans has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.36 billion.

Market Cap	2.26B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Rajeshwari Cans has 10.49 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	74.65%
Owned by Institutions (%)	5.66%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 117.81.

PE Ratio	117.81
Forward PE	n/a
PS Ratio	5.62
PB Ratio	18.84
P/TBV Ratio	18.84
P/FCF Ratio	n/a
P/OCF Ratio	38.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of -82.52.

EV / Earnings	122.85
EV / Sales	5.85
EV / EBITDA	50.02
EV / EBIT	72.73
EV / FCF	-82.52

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.80
Debt / EBITDA	2.04
Debt / FCF	-3.37
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	76
Asset Turnover	1.58
Inventory Turnover	4.56

Taxes

In the past 12 months, Rajeshwari Cans has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	31.76%

Stock Price Statistics

The stock price has increased by +168.68% in the last 52 weeks. The beta is 0.13, so Rajeshwari Cans's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+168.68%
50-Day Moving Average	245.97
200-Day Moving Average	209.38
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	8,980

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, Rajeshwari Cans had revenue of INR 402.41 million and earned 19.17 million in profits. Earnings per share was 1.83.

Revenue	402.41M
Gross Profit	154.03M
Operating Income	32.38M
Pretax Income	28.09M
Net Income	19.17M
EBITDA	47.08M
EBIT	32.38M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 96.18 million in debt, giving a net cash position of -93.16 million or -8.88 per share.

Cash & Cash Equivalents	3.01M
Total Debt	96.18M
Net Cash	-93.16M
Net Cash Per Share	-8.88
Equity (Book Value)	120.06M
Book Value Per Share	11.49
Working Capital	23.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.33 million and capital expenditures -87.87 million, giving a free cash flow of -28.54 million.

Operating Cash Flow	59.33M
Capital Expenditures	-87.87M
Free Cash Flow	-28.54M
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 8.05% and 4.76%.

Gross Margin	38.28%
Operating Margin	8.05%
Pretax Margin	6.98%
Profit Margin	4.76%
EBITDA Margin	11.70%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

Rajeshwari Cans 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	0.15%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	-1.26%

Dividend Details

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 December 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5