R R Kabel Limited (BOM:543981)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 232.58 billion. The enterprise value is 234.54 billion.

Market Cap	232.58B
Enterprise Value	234.54B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

Current Share Class	113.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	21.35%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 47.25 and the forward PE ratio is 37.92.

PE Ratio	47.25
Forward PE	37.92
PS Ratio	2.39
PB Ratio	9.03
P/TBV Ratio	9.04
P/FCF Ratio	5,462.42
P/OCF Ratio	78.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 5,508.51.

EV / Earnings	47.65
EV / Sales	2.41
EV / EBITDA	29.72
EV / EBIT	33.66
EV / FCF	5,508.51

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	0.60
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	79.16
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	25.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.43M
Profits Per Employee	1.34M
Employee Count	3,678
Asset Turnover	2.39
Inventory Turnover	5.70

Taxes

In the past 12 months, R R Kabel has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +57.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.49%
50-Day Moving Average	1,609.25
200-Day Moving Average	1,422.39
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	58,760

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, R R Kabel had revenue of INR 97.22 billion and earned 4.92 billion in profits. Earnings per share was 43.52.

Revenue	97.22B
Gross Profit	17.90B
Operating Income	6.92B
Pretax Income	6.59B
Net Income	4.92B
EBITDA	7.84B
EBIT	6.92B
Earnings Per Share (EPS)	43.52

Balance Sheet

The company has 1.41 billion in cash and 3.37 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	1.41B
Total Debt	3.37B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	25.74B
Book Value Per Share	227.62
Working Capital	12.26B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.91 billion, giving a free cash flow of 42.58 million.

Operating Cash Flow	2.95B
Capital Expenditures	-2.91B
Depreciation & Amortization	922.64M
Net Borrowing	-83.94M
Free Cash Flow	42.58M
FCF Per Share	n/a

Margins

Gross margin is 18.41%, with operating and profit margins of 7.11% and 5.06%.

Gross Margin	18.41%
Operating Margin	7.11%
Pretax Margin	6.78%
Profit Margin	5.06%
EBITDA Margin	8.06%
EBIT Margin	7.11%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	9.50
Dividend Yield	0.46%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	3
Payout Ratio	17.23%
Buyback Yield	-0.06%
Shareholder Yield	0.40%
Earnings Yield	2.12%
FCF Yield	0.02%

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