India · Delayed Price · Currency is INR Rays of Belief Statistics
Total Valuation
Rays of Belief has a market cap or net worth of INR 4.76 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.79B |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rays of Belief has 20.90 million shares outstanding.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 0.81% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 70.28.
| PE Ratio | 70.28 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 18.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.73 |
| EV / Sales | 5.87 |
| EV / EBITDA | 40.33 |
| EV / EBIT | 63.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.41 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -3.02 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 517 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rays of Belief has paid 18.99 million in taxes.
| Income Tax | 18.99M |
| Effective Tax Rate | 27.51% |
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) | n/a |
| Average Volume (20 Days) | 265,232 |
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 816.62 million and earned 50.04 million in profits. Earnings per share was 3.24.
| Revenue | 816.62M |
| Gross Profit | 420.19M |
| Operating Income | 75.98M |
| Pretax Income | 69.03M |
| Net Income | 50.04M |
| EBITDA | 88.16M |
| EBIT | 75.98M |
| Earnings Per Share (EPS) | 3.24 |
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 or -1.47 per share.
| Cash & Cash Equivalents | 62.43M |
| Total Debt | 93.25M |
| Net Cash | -30.82M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 309.24M |
| Book Value Per Share | 19.84 |
| Working Capital | 191.44M |
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 | 12.18M |
| Net Borrowing | -35.68M |
| Free Cash Flow | -30.85M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 51.45%, with operating and profit margins of 9.30% and 6.13%.
| Gross Margin | 51.45% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.13% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -0.65% |
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
Rays of Belief has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |