RAILTEL Statistics

Total Valuation

RailTel Corporation of India has a market cap or net worth of INR 117.08 billion. The enterprise value is 114.90 billion.

Market Cap	117.08B
Enterprise Value	114.90B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

RailTel Corporation of India has 320.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	320.94M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	9.75%
Float	83.16M

Valuation Ratios

The trailing PE ratio is 44.87 and the forward PE ratio is 35.08.

PE Ratio	44.87
Forward PE	35.08
PS Ratio	4.03
PB Ratio	6.21
P/TBV Ratio	n/a
P/FCF Ratio	132.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 130.40.

EV / Earnings	44.03
EV / Sales	3.96
EV / EBITDA	24.09
EV / EBIT	34.92
EV / FCF	130.40

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.56
Interest Coverage	132.67

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	11.09%
Revenue Per Employee	60.73M
Profits Per Employee	5.46M
Employee Count	478
Asset Turnover	0.76
Inventory Turnover	2,903.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.64% in the last 52 weeks. The beta is 0.34, so RailTel Corporation of India's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+34.64%
50-Day Moving Average	422.68
200-Day Moving Average	430.63
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	1,746,877

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, RailTel Corporation of India had revenue of INR 29.03 billion and earned 2.61 billion in profits. Earnings per share was 8.13.

Revenue	29.03B
Gross Profit	5.22B
Operating Income	3.29B
Pretax Income	3.47B
Net Income	2.61B
EBITDA	4.62B
EBIT	3.29B
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 490.20 million in debt, giving a net cash position of 2.17 billion or 6.77 per share.

Cash & Cash Equivalents	2.66B
Total Debt	490.20M
Net Cash	2.17B
Net Cash Per Share	6.77
Equity (Book Value)	18.88B
Book Value Per Share	58.74
Working Capital	8.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.72 billion, giving a free cash flow of 881.20 million.

Operating Cash Flow	2.60B
Capital Expenditures	-1.72B
Free Cash Flow	881.20M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 11.34% and 8.99%.

Gross Margin	17.98%
Operating Margin	11.34%
Pretax Margin	11.96%
Profit Margin	8.99%
EBITDA Margin	15.93%
EBIT Margin	11.34%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.85
Dividend Yield	0.78%
Dividend Growth (YoY)	-19.72%
Years of Dividend Growth	3
Payout Ratio	35.04%
Buyback Yield	0.07%
Shareholder Yield	0.85%
Earnings Yield	2.23%
FCF Yield	0.75%

Dividend Details

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

RailTel Corporation of India has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a