Rainbow Children's Medicare Limited (NSE:RAINBOW)
India flag India · Delayed Price · Currency is INR
1,413.70
-15.20 (-1.06%)
Jun 6, 2025, 3:30 PM IST

NSE:RAINBOW Statistics

Total Valuation

NSE:RAINBOW has a market cap or net worth of INR 143.56 billion. The enterprise value is 145.36 billion.

Market Cap 143.56B
Enterprise Value 145.36B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

NSE:RAINBOW has 101.55 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 101.55M
Shares Outstanding 101.55M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 46.46%
Owned by Institutions (%) 30.84%
Float 46.81M

Valuation Ratios

The trailing PE ratio is 59.30 and the forward PE ratio is 46.99. NSE:RAINBOW's PEG ratio is 1.73.

PE Ratio 59.30
Forward PE 46.99
PS Ratio 9.47
PB Ratio 9.73
P/TBV Ratio 9.85
P/FCF Ratio 57.43
P/OCF Ratio 36.28
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 58.15.

EV / Earnings 59.71
EV / Sales 9.59
EV / EBITDA 29.67
EV / EBIT 41.36
EV / FCF 58.15

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.52.

Current Ratio 5.46
Quick Ratio 4.44
Debt / Equity 0.52
Debt / EBITDA 1.56
Debt / FCF 3.05
Interest Coverage 4.85

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE) 17.83%
Return on Assets (ROA) 9.66%
Return on Invested Capital (ROIC) 10.29%
Return on Capital Employed (ROCE) 15.79%
Revenue Per Employee 3.85M
Profits Per Employee 617,827
Employee Count 3,940
Asset Turnover 0.67
Inventory Turnover 15.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.26, so NSE:RAINBOW's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +10.21%
50-Day Moving Average 1,396.64
200-Day Moving Average 1,419.59
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 166,686

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:RAINBOW had revenue of INR 15.16 billion and earned 2.43 billion in profits. Earnings per share was 23.84.

Revenue 15.16B
Gross Profit 11.15B
Operating Income 3.51B
Pretax Income 3.30B
Net Income 2.43B
EBITDA 4.90B
EBIT 3.51B
Earnings Per Share (EPS) 23.84
Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 7.64 billion in debt, giving a net cash position of -1.73 billion or -16.99 per share.

Cash & Cash Equivalents 5.91B
Total Debt 7.64B
Net Cash -1.73B
Net Cash Per Share -16.99
Equity (Book Value) 14.75B
Book Value Per Share 144.64
Working Capital 6.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow 3.96B
Capital Expenditures -1.46B
Free Cash Flow 2.50B
FCF Per Share 24.62
Full Cash Flow Statement

Margins

Gross margin is 73.53%, with operating and profit margins of 23.18% and 16.06%.

Gross Margin 73.53%
Operating Margin 23.18%
Pretax Margin 21.77%
Profit Margin 16.06%
EBITDA Margin 32.32%
EBIT Margin 23.18%
FCF Margin 16.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share 3.00
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.51%
Buyback Yield -0.35%
Shareholder Yield -0.14%
Earnings Yield 1.70%
FCF Yield 1.74%
Dividend Details

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

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