India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 249.67 billion. The enterprise value is 251.68 billion.
| Market Cap | 249.67B |
| Enterprise Value | 251.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
| Current Share Class | 113.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.05% |
| Owned by Institutions (%) | 19.18% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 41.07 and the forward PE ratio is 30.78.
| PE Ratio | 41.07 |
| Forward PE | 30.78 |
| PS Ratio | 2.30 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 5,863.81 |
| P/OCF Ratio | 84.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 5,911.11.
| EV / Earnings | 41.41 |
| EV / Sales | 2.32 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 30.33 |
| EV / FCF | 5,911.11 |
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 | 0.37 |
| Debt / FCF | 79.16 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.81M |
| Profits Per Employee | 1.50M |
| Employee Count | 4,040 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, R R Kabel has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.18% |
| 50-Day Moving Average | 2,567.93 |
| 200-Day Moving Average | 2,025.36 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 38,938 |
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 108.32 billion and earned 6.08 billion in profits. Earnings per share was 53.71.
| Revenue | 108.32B |
| Gross Profit | 19.75B |
| Operating Income | 8.23B |
| Pretax Income | 8.15B |
| Net Income | 6.08B |
| EBITDA | 9.05B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 53.71 |
Balance Sheet
The company has 1.36 billion in cash and 3.37 billion in debt, with a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.37B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 227.61 |
| 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 | 813.50M |
| Net Borrowing | -83.94M |
| Free Cash Flow | 42.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.23%, with operating and profit margins of 7.60% and 5.61%.
| Gross Margin | 18.23% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.60% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.43% |
| 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 |
Analyst Forecast
The average price target for R R Kabel is 2,870.20, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,870.20 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 21.22% |
| EPS Growth Forecast (3Y) | 29.09% |
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 |