India
· Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 139.62 billion. The enterprise value is 139.73 billion.
| Market Cap | 139.62B |
| Enterprise Value | 139.73B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 44.81 and the forward PE ratio is 33.97.
| PE Ratio | 44.81 |
| Forward PE | 33.97 |
| PS Ratio | 1.83 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 109.65 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 109.74.
| EV / Earnings | 44.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 33.49 |
| EV / FCF | 109.74 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.78 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.28 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 1.00M |
| Employee Count | 3,109 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 971.57 |
| 200-Day Moving Average | 1,379.08 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 48,837 |
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, R R Kabel had revenue of INR 76.18 billion and earned 3.12 billion in profits. Earnings per share was 27.57.
| Revenue | 76.18B |
| Gross Profit | 13.63B |
| Operating Income | 4.15B |
| Pretax Income | 4.09B |
| Net Income | 3.12B |
| EBITDA | 4.86B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 27.57 |
Balance Sheet
The company has 2.79 billion in cash and 2.90 billion in debt, giving a net cash position of -108.41 million.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.90B |
| Net Cash | -108.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.53B |
| Book Value Per Share | 190.54 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of 5.45% and 4.09%.
| Gross Margin | 17.90% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.45% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.93% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.23% |
| FCF Yield | 0.91% |
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 | n/a |