Rays of Belief Statistics
Total Valuation
Rays of Belief has a market cap or net worth of INR 4.80 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 0.81% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 57.65.
| PE Ratio | 57.65 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 15.52 |
| P/TBV Ratio | 18.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.02 |
| EV / Sales | 5.02 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 41.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.02 |
| Interest Coverage | 10.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rays of Belief has paid 26.87 million in taxes.
| Income Tax | 26.87M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 25,715 |
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, Rays of Belief had revenue of INR 962.70 million and earned 83.28 million in profits. Earnings per share was 5.37.
| Revenue | 962.70M |
| Gross Profit | 523.67M |
| Operating Income | 117.83M |
| Pretax Income | 110.15M |
| Net Income | 83.28M |
| EBITDA | 130.20M |
| EBIT | 117.83M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 62.43 million in cash and 93.25 million in debt, with a net cash position of -30.82 million.
| Cash & Cash Equivalents | 62.43M |
| Total Debt | 93.25M |
| Net Cash | -30.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.24M |
| Book Value Per Share | 19.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -19.41 million and capital expenditures -11.44 million, giving a free cash flow of -30.85 million.
| Operating Cash Flow | -19.41M |
| Capital Expenditures | -11.44M |
| Depreciation & Amortization | 12.37M |
| Net Borrowing | -35.68M |
| Free Cash Flow | -30.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.40%, with operating and profit margins of 12.24% and 8.65%.
| Gross Margin | 54.40% |
| Operating Margin | 12.24% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
Rays of Belief 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.64% |
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 | 2 |