India · Delayed Price · Currency is INR Rajeshwari Cans Statistics
Total Valuation
Rajeshwari Cans has a market cap or net worth of INR 167.87 million. The enterprise value is 240.56 million.
| Market Cap | 167.87M |
| Enterprise Value | 240.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rajeshwari Cans has 10.49 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 67.94% |
| Owned by Institutions (%) | 7.57% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 40.62.
| EV / Earnings | 10.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.58 |
| EV / FCF | 40.62 |
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 | 1.38 |
| Debt / FCF | 12.78 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 191,600 |
| Employee Count | 117 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.86 |
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 -80.04% in the last 52 weeks. The beta is 0.01, so Rajeshwari Cans's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -80.04% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 4,420 |
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 426.31 million and earned 22.42 million in profits. Earnings per share was 2.14.
| Revenue | 426.31M |
| Gross Profit | 154.61M |
| Operating Income | 36.54M |
| Pretax Income | 30.93M |
| Net Income | 22.42M |
| EBITDA | 54.65M |
| EBIT | 36.54M |
| 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 | 13.58 |
| Working Capital | 35.67M |
Cash Flow
In the last 12 months, operating cash flow was 35.42 million and capital expenditures -29.49 million, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 35.42M |
| Capital Expenditures | -29.49M |
| Depreciation & Amortization | 18.11M |
| Net Borrowing | -15.58M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 36.27%, with operating and profit margins of 8.57% and 5.26%.
| Gross Margin | 36.27% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.57% |
| FCF Margin | 1.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 13.35% |
| FCF Yield | 3.53% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |