India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 158.78 billion. The enterprise value is 162.44 billion.
| Market Cap | 158.78B |
| Enterprise Value | 162.44B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 113.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 60.05% |
| Owned by Institutions (%) | 23.03% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 28.40.
| PE Ratio | 35.18 |
| Forward PE | 28.40 |
| PS Ratio | 1.77 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.99 |
| EV / Sales | 1.81 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 10.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.40M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R R Kabel has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 1,441.28 |
| 200-Day Moving Average | 1,343.10 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 11,229 |
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 89.76 billion and earned 4.51 billion in profits. Earnings per share was 39.89.
| Revenue | 89.76B |
| Gross Profit | 16.48B |
| Operating Income | 6.32B |
| Pretax Income | 6.05B |
| Net Income | 4.51B |
| EBITDA | 6.91B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 39.89 |
Balance Sheet
The company has 269.82 million in cash and 3.93 billion in debt, with a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 269.82M |
| Total Debt | 3.93B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 206.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.36%, with operating and profit margins of 7.04% and 5.03%.
| Gross Margin | 18.36% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.80% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.84% |
| 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
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 | 2 |