Rajesh Power Services Limited (BOM:544291)

Rajesh Power Services Statistics

Total Valuation

BOM:544291 has a market cap or net worth of INR 25.17 billion. The enterprise value is 25.69 billion.

Market Cap	25.17B
Enterprise Value	25.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544291 has 18.01 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	18.01M
Shares Outstanding	18.01M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 24.21.

PE Ratio	24.21
Forward PE	n/a
PS Ratio	2.26
PB Ratio	9.55
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -132.54.

EV / Earnings	27.52
EV / Sales	2.31
EV / EBITDA	18.23
EV / EBIT	18.38
EV / FCF	-132.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	0.87
Debt / Equity	0.21
Debt / EBITDA	0.39
Debt / FCF	-2.83
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 36.37%.

Return on Equity (ROE)	53.70%
Return on Assets (ROA)	22.43%
Return on Invested Capital (ROIC)	36.37%
Return on Capital Employed (ROCE)	43.57%
Revenue Per Employee	11.86M
Profits Per Employee	993,259
Employee Count	940
Asset Turnover	2.86
Inventory Turnover	17.52

Taxes

In the past 12 months, BOM:544291 has paid 297.52 million in taxes.

Income Tax	297.52M
Effective Tax Rate	24.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,355.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	63,520

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 11.15 billion and earned 933.66 million in profits. Earnings per share was 57.74.

Revenue	11.15B
Gross Profit	2.20B
Operating Income	1.40B
Pretax Income	1.23B
Net Income	933.66M
EBITDA	1.41B
EBIT	1.40B
Earnings Per Share (EPS)	57.74

Balance Sheet

The company has 21.40 million in cash and 549.24 million in debt, giving a net cash position of -527.83 million or -29.31 per share.

Cash & Cash Equivalents	21.40M
Total Debt	549.24M
Net Cash	-527.83M
Net Cash Per Share	-29.31
Equity (Book Value)	2.63B
Book Value Per Share	153.87
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -162.84 million and capital expenditures -31.03 million, giving a free cash flow of -193.87 million.

Operating Cash Flow	-162.84M
Capital Expenditures	-31.03M
Free Cash Flow	-193.87M
FCF Per Share	-10.77

Margins

Gross margin is 19.76%, with operating and profit margins of 12.54% and 8.38%.

Gross Margin	19.76%
Operating Margin	12.54%
Pretax Margin	11.05%
Profit Margin	8.38%
EBITDA Margin	12.65%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.81%
Buyback Yield	-6.26%
Shareholder Yield	-6.19%
Earnings Yield	3.71%
FCF Yield	-0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4