Rainbow Children's Medicare Limited (BOM:543524)

BOM:543524 Statistics

Total Valuation

BOM:543524 has a market cap or net worth of INR 139.10 billion. The enterprise value is 143.78 billion.

Market Cap	139.10B
Enterprise Value	143.78B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Jul 21, 2026

Share Statistics

Current Share Class	101.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	51.49%
Owned by Institutions (%)	42.41%
Float	43.02M

Valuation Ratios

The trailing PE ratio is 49.98 and the forward PE ratio is 43.39.

PE Ratio	49.98
Forward PE	43.39
PS Ratio	8.17
PB Ratio	8.36
P/TBV Ratio	9.59
P/FCF Ratio	68.45
P/OCF Ratio	33.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 70.76.

EV / Earnings	51.66
EV / Sales	8.44
EV / EBITDA	26.42
EV / EBIT	36.53
EV / FCF	70.76

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.54.

Current Ratio	3.59
Quick Ratio	3.21
Debt / Equity	0.54
Debt / EBITDA	1.64
Debt / FCF	4.38
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.29M
Profits Per Employee	700,712
Employee Count	3,972
Asset Turnover	0.66
Inventory Turnover	13.31

Taxes

In the past 12 months, BOM:543524 has paid 766.85 million in taxes.

Income Tax	766.85M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.17%
50-Day Moving Average	1,249.78
200-Day Moving Average	1,315.10
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	23,760

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, BOM:543524 had revenue of INR 17.03 billion and earned 2.78 billion in profits. Earnings per share was 27.41.

Revenue	17.03B
Gross Profit	12.43B
Operating Income	3.94B
Pretax Income	3.58B
Net Income	2.78B
EBITDA	5.44B
EBIT	3.94B
Earnings Per Share (EPS)	27.41

Balance Sheet

The company has 4.89 billion in cash and 8.91 billion in debt, with a net cash position of -4.02 billion.

Cash & Cash Equivalents	4.89B
Total Debt	8.91B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	16.64B
Book Value Per Share	162.36
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.16 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-2.16B
Depreciation & Amortization	1.51B
Net Borrowing	-179.99M
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 72.96%, with operating and profit margins of 23.11% and 16.34%.

Gross Margin	72.96%
Operating Margin	23.11%
Pretax Margin	21.03%
Profit Margin	16.34%
EBITDA Margin	31.95%
EBIT Margin	23.11%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	3.50
Dividend Yield	0.26%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	10.95%
Buyback Yield	0.17%
Shareholder Yield	0.43%
Earnings Yield	2.00%
FCF Yield	1.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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