Rajesh Power Services Statistics
Total Valuation
BOM:544291 has a market cap or net worth of INR 14.38 billion. The enterprise value is 14.60 billion.
| Market Cap | 14.38B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:544291 has 18.01 million shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 73.40% |
| Owned by Institutions (%) | 1.30% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -33.76.
| EV / Earnings | 11.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.15 |
| EV / FCF | -33.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.90 |
| Interest Coverage | 29.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.31% |
| Return on Capital Employed (ROCE) | 44.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 944,906 |
| Employee Count | 1,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544291 has paid 447.72 million in taxes.
| Income Tax | 447.72M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 1,096.01 |
| 200-Day Moving Average | 1,308.60 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 45,550 |
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:544291 had revenue of INR 14.32 billion and earned 1.25 billion in profits. Earnings per share was 68.42.
| Revenue | 14.32B |
| Gross Profit | 2.92B |
| Operating Income | 1.79B |
| Pretax Income | 1.70B |
| Net Income | 1.25B |
| EBITDA | 1.80B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 68.42 |
Balance Sheet
The company has 596.54 million in cash and 823.59 million in debt, with a net cash position of -227.05 million or -12.61 per share.
| Cash & Cash Equivalents | 596.54M |
| Total Debt | 823.59M |
| Net Cash | -227.05M |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 180.94 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -411.30 million and capital expenditures -21.33 million, giving a free cash flow of -432.63 million.
| Operating Cash Flow | -411.30M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | -432.63M |
| FCF Per Share | -24.03 |
Margins
Gross margin is 20.37%, with operating and profit margins of 12.52% and 8.73%.
| Gross Margin | 20.37% |
| Operating Margin | 12.52% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.73% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.05% |
| Buyback Yield | -20.07% |
| Shareholder Yield | -19.95% |
| Earnings Yield | 8.70% |
| FCF Yield | -3.01% |
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 |