Rain Industries Limited (NSE:RAIN)

Rain Industries Statistics

Total Valuation

Rain Industries has a market cap or net worth of INR 44.94 billion. The enterprise value is 129.28 billion.

Market Cap	44.94B
Enterprise Value	129.28B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	336.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	12.95%
Float	142.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.61
P/TBV Ratio	11.37
P/FCF Ratio	10.27
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 29.56.

EV / Earnings	-30.96
EV / Sales	0.82
EV / EBITDA	7.74
EV / EBIT	15.92
EV / FCF	29.56

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.33.

Current Ratio	1.72
Quick Ratio	0.82
Debt / Equity	1.33
Debt / EBITDA	5.84
Debt / FCF	22.29
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	65.91M
Profits Per Employee	-1.74M
Employee Count	2,394
Asset Turnover	0.79
Inventory Turnover	2.87

Taxes

In the past 12 months, Rain Industries has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.51, so Rain Industries's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.49%
50-Day Moving Average	135.18
200-Day Moving Average	141.72
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	835,526

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, Rain Industries had revenue of INR 157.79 billion and -4.18 billion in losses. Loss per share was -12.42.

Revenue	157.79B
Gross Profit	61.16B
Operating Income	8.10B
Pretax Income	-119.52M
Net Income	-4.18B
EBITDA	15.25B
EBIT	8.10B
Loss Per Share	-12.42

Balance Sheet

The company has 16.21 billion in cash and 97.49 billion in debt, giving a net cash position of -81.28 billion.

Cash & Cash Equivalents	16.21B
Total Debt	97.49B
Net Cash	-81.28B
Net Cash Per Share	n/a
Equity (Book Value)	73.32B
Book Value Per Share	208.35
Working Capital	32.77B

Cash Flow

In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -6.05 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	10.42B
Capital Expenditures	-6.05B
Free Cash Flow	4.37B
FCF Per Share	n/a

Margins

Gross margin is 38.76%, with operating and profit margins of 5.13% and -2.65%.

Gross Margin	38.76%
Operating Margin	5.13%
Pretax Margin	-0.08%
Profit Margin	-2.65%
EBITDA Margin	9.67%
EBIT Margin	5.13%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.81%
Earnings Yield	-9.29%
FCF Yield	9.73%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4