India · Delayed Price · Currency is INR Rajeshwari Cans Statistics
Total Valuation
Rajeshwari Cans has a market cap or net worth of INR 332.49 million. The enterprise value is 412.28 million.
| Market Cap | 332.49M |
| Enterprise Value | 412.28M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rajeshwari Cans has 10.49 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 75.77% |
| Owned by Institutions (%) | 3.28% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 52.22.
| EV / Earnings | 19.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.08 |
| EV / FCF | 52.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.46 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 10.48 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 163,951 |
| Employee Count | 132 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Rajeshwari Cans has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -89.18% in the last 52 weeks. The beta is -0.48, so Rajeshwari Cans's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -89.18% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 155.57 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 19,300 |
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 430.03 million and earned 21.64 million in profits. Earnings per share was 2.07.
| Revenue | 430.03M |
| Gross Profit | 136.51M |
| Operating Income | 37.22M |
| Pretax Income | 30.32M |
| Net Income | 21.64M |
| EBITDA | 54.96M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.93 million in cash and 82.72 million in debt, with a net cash position of -79.79 million or -7.60 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 82.72M |
| Net Cash | -79.79M |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 133.12M |
| Book Value Per Share | 12.74 |
| Working Capital | 51.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.44 million and capital expenditures -23.54 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 31.44M |
| Capital Expenditures | -23.54M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.65% and 5.03%.
| Gross Margin | 31.74% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.03% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.84% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 6.51% |
| FCF Yield | 2.37% |
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
Rajeshwari Cans has an Altman Z-Score of 11.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 5 |