Rain Industries Limited (NSE:RAIN)

Rain Industries Statistics

Total Valuation

Rain Industries has a market cap or net worth of INR 35.90 billion. The enterprise value is 121.26 billion.

Market Cap	35.90B
Enterprise Value	121.26B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	336.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	10.35%
Float	142.12M

Valuation Ratios

The trailing PE ratio is 84.43.

PE Ratio	84.43
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	7.45
P/FCF Ratio	8.19
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 27.65.

EV / Earnings	285.17
EV / Sales	0.72
EV / EBITDA	5.53
EV / EBIT	9.56
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.28.

Current Ratio	1.87
Quick Ratio	0.88
Debt / Equity	1.28
Debt / EBITDA	4.49
Debt / FCF	22.40
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	70.78M
Profits Per Employee	177,627
Employee Count	2,394
Asset Turnover	0.85
Inventory Turnover	2.89

Taxes

In the past 12 months, Rain Industries has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	68.73%

Stock Price Statistics

The stock price has decreased by -21.00% 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	-21.00%
50-Day Moving Average	138.39
200-Day Moving Average	136.93
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	4,273,594

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 169.46 billion and earned 425.24 million in profits. Earnings per share was 1.26.

Revenue	169.46B
Gross Profit	72.94B
Operating Income	12.67B
Pretax Income	4.35B
Net Income	425.24M
EBITDA	21.89B
EBIT	12.67B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 15.30 billion in cash and 98.24 billion in debt, with a net cash position of -82.94 billion.

Cash & Cash Equivalents	15.30B
Total Debt	98.24B
Net Cash	-82.94B
Net Cash Per Share	n/a
Equity (Book Value)	76.91B
Book Value Per Share	220.57
Working Capital	35.97B

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -4.59 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-4.59B
Depreciation & Amortization	9.22B
Net Borrowing	449.17M
Free Cash Flow	4.39B
FCF Per Share	n/a

Margins

Gross margin is 43.04%, with operating and profit margins of 7.47% and 0.25%.

Gross Margin	43.04%
Operating Margin	7.47%
Pretax Margin	2.56%
Profit Margin	0.25%
EBITDA Margin	12.91%
EBIT Margin	7.47%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.37%
Buyback Yield	-0.34%
Shareholder Yield	0.57%
Earnings Yield	1.18%
FCF Yield	12.22%

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

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	7