India · Delayed Price · Currency is INR NSE:RAILTEL Statistics
Total Valuation
NSE:RAILTEL has a market cap or net worth of INR 101.19 billion. The enterprise value is 95.29 billion.
| Market Cap | 101.19B |
| Enterprise Value | 95.29B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NSE:RAILTEL has 320.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 320.94M |
| Shares Outstanding | 320.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.34% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 23.71.
| PE Ratio | 29.22 |
| Forward PE | 23.71 |
| PS Ratio | 2.37 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -985.40.
| EV / Earnings | 27.51 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.29 |
| EV / FCF | -985.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -6.59 |
| Interest Coverage | 118.40 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 80.71M |
| Profits Per Employee | 6.53M |
| Employee Count | 530 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RAILTEL has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.74, so NSE:RAILTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 306.07 |
| 200-Day Moving Average | 338.58 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,362,546 |
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, NSE:RAILTEL had revenue of INR 42.77 billion and earned 3.46 billion in profits. Earnings per share was 10.79.
| Revenue | 42.77B |
| Gross Profit | 6.99B |
| Operating Income | 4.48B |
| Pretax Income | 4.70B |
| Net Income | 3.46B |
| EBITDA | 6.36B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 6.54 billion in cash and 637.20 million in debt, with a net cash position of 5.90 billion or 18.40 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 637.20M |
| Net Cash | 5.90B |
| Net Cash Per Share | 18.40 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 70.52 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.26 billion, giving a free cash flow of -96.70 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -586.20M |
| Free Cash Flow | -96.70M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 16.33%, with operating and profit margins of 10.46% and 8.10%.
| Gross Margin | 16.33% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
NSE:RAILTEL has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |