India · Delayed Price · Currency is INR NSE:RAILTEL Statistics
Total Valuation
NSE:RAILTEL has a market cap or net worth of INR 73.51 billion. The enterprise value is 70.02 billion.
| Market Cap | 73.51B |
| Enterprise Value | 70.02B |
Important Dates
The last earnings date was Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
NSE:RAILTEL has 320.94 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 320.94M |
| Shares Outstanding | 320.94M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.73% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 17.36.
| PE Ratio | 21.71 |
| Forward PE | 17.36 |
| PS Ratio | 1.56 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 52.04.
| EV / Earnings | 20.20 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.78 |
| EV / FCF | 52.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.46 |
| Interest Coverage | 91.60 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 77.52M |
| Profits Per Employee | 5.69M |
| Employee Count | 595 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RAILTEL has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.73, so NSE:RAILTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 262.07 |
| 200-Day Moving Average | 299.64 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 933,280 |
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 46.12 billion and earned 3.38 billion in profits. Earnings per share was 10.55.
| Revenue | 46.12B |
| Gross Profit | 7.10B |
| Operating Income | 4.63B |
| Pretax Income | 4.57B |
| Net Income | 3.38B |
| EBITDA | 6.40B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 4.09 billion in cash and 601.10 million in debt, with a net cash position of 3.49 billion or 10.88 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 601.10M |
| Net Cash | 3.49B |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 23.59B |
| Book Value Per Share | 73.65 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.58 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -843.10M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 4.09 |
Margins
Gross margin is 15.39%, with operating and profit margins of 10.03% and 7.34%.
| Gross Margin | 15.39% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.03% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.81% |
| FCF Payout Ratio | 79.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for NSE:RAILTEL is 245.00, which is 6.96% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 245.00 |
| Price Target Difference | 6.96% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 14.42% |
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 | 5 |