Rajesh Power Services Statistics

Total Valuation

BOM:544291 has a market cap or net worth of INR 21.97 billion. The enterprise value is 22.78 billion.

Market Cap	21.97B
Enterprise Value	22.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544291 has 18.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.01M
Shares Change (YoY)	n/a
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 71.35.

PE Ratio	71.35
Forward PE	n/a
PS Ratio	7.45
PB Ratio	26.06
P/TBV Ratio	26.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of -140.75.

EV / Earnings	87.54
EV / Sales	7.72
EV / EBITDA	51.72
EV / EBIT	52.55
EV / FCF	-140.75

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.92.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	0.92
Debt / EBITDA	1.76
Debt / FCF	-4.80
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	3.14M
Profits Per Employee	276,839
Employee Count	940
Asset Turnover	1.35
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	900.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.41
Average Volume (20 Days)	154,160

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 2.95 billion and earned 260.23 million in profits. Earnings per share was 17.10.

Revenue	2.95B
Gross Profit	875.94M
Operating Income	433.49M
Pretax Income	340.63M
Net Income	260.23M
EBITDA	440.47M
EBIT	433.49M
Earnings Per Share (EPS)	17.10

Full Income Statement

Balance Sheet

The company has 83.29 million in cash and 776.71 million in debt, giving a net cash position of -693.41 million or -38.51 per share.

Cash & Cash Equivalents	83.29M
Total Debt	776.71M
Net Cash	-693.41M
Net Cash Per Share	-38.51
Equity (Book Value)	843.01M
Book Value Per Share	55.40
Working Capital	714.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.62 million and capital expenditures -15.22 million, giving a free cash flow of -161.85 million.

Operating Cash Flow	-146.62M
Capital Expenditures	-15.22M
Free Cash Flow	-161.85M
FCF Per Share	-8.99

Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 14.69% and 8.82%.

Gross Margin	29.69%
Operating Margin	14.69%
Pretax Margin	11.54%
Profit Margin	8.82%
EBITDA Margin	14.93%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

BOM:544291 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-0.74%

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

BOM:544291 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a