Rajeshwari Cans Statistics
Total Valuation
Rajeshwari Cans has a market cap or net worth of INR 193.79 million. The enterprise value is 266.47 million.
| Market Cap | 193.79M |
| Enterprise Value | 266.47M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rajeshwari Cans has 10.49 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -0.16% |
| 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 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 169,826 |
| Employee Count | 132 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Rajeshwari Cans has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -92.60% in the last 52 weeks. The beta is -0.05, so Rajeshwari Cans's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -92.60% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 49.88 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 15,700 |
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 427.80 million and earned 22.42 million in profits. Earnings per share was 2.14.
| Revenue | 427.80M |
| Gross Profit | 135.70M |
| Operating Income | 38.02M |
| Pretax Income | 30.93M |
| Net Income | 22.42M |
| EBITDA | 56.14M |
| EBIT | 38.02M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 3.00 million in cash and 75.69 million in debt, with a net cash position of -72.69 million or -6.93 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 75.69M |
| Net Cash | -72.69M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 142.48M |
| Book Value Per Share | 13.57 |
| Working Capital | 35.67M |
Cash Flow
| Operating Cash Flow | 35.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.11M |
| Net Borrowing | -15.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.72%, with operating and profit margins of 8.89% and 5.24%.
| Gross Margin | 31.72% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.89% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 11.57% |
| FCF Yield | n/a |
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 | 6 |