Rainbow Children's Medicare Limited (NSE: RAINBOW)

NSE: RAINBOW Statistics

Total Valuation

Rainbow Children's Medicare has a market cap or net worth of INR 156.24 billion. The enterprise value is 159.39 billion.

Market Cap	156.24B
Enterprise Value	159.39B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Rainbow Children's Medicare has 101.55 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	101.55M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	51.70%
Owned by Institutions (%)	31.49%
Float	41.49M

Valuation Ratios

The trailing PE ratio is 67.49 and the forward PE ratio is 54.06. Rainbow Children's Medicare's PEG ratio is 2.00.

PE Ratio	67.49
Forward PE	54.06
PS Ratio	10.96
PB Ratio	11.62
P/TBV Ratio	11.73
P/FCF Ratio	91.17
P/OCF Ratio	n/a
PEG Ratio	2.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 93.01.

EV / Earnings	68.85
EV / Sales	11.19
EV / EBITDA	34.21
EV / EBIT	47.12
EV / FCF	93.01

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.56.

Current Ratio	4.30
Quick Ratio	3.42
Debt / Equity	0.56
Debt / EBITDA	1.63
Debt / FCF	4.43
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	10.88%
Revenue Per Employee	3.62M
Profits Per Employee	587,563
Employee Count	3,940
Asset Turnover	0.69
Inventory Turnover	17.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.34, so Rainbow Children's Medicare's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.65%
50-Day Moving Average	1,556.98
200-Day Moving Average	1,349.65
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	141,602

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, Rainbow Children's Medicare had revenue of INR 14.25 billion and earned 2.32 billion in profits. Earnings per share was 22.80.

Revenue	14.25B
Gross Profit	10.27B
Operating Income	3.38B
Pretax Income	3.13B
Net Income	2.32B
EBITDA	4.25B
EBIT	3.38B
Earnings Per Share (EPS)	22.80

Balance Sheet

The company has 4.50 billion in cash and 7.60 billion in debt, giving a net cash position of -3.09 billion or -30.46 per share.

Cash & Cash Equivalents	4.50B
Total Debt	7.60B
Net Cash	-3.09B
Net Cash Per Share	-30.46
Equity (Book Value)	13.50B
Book Value Per Share	132.35
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-1.91B
Free Cash Flow	1.71B
FCF Per Share	16.87

Margins

Gross margin is 72.05%, with operating and profit margins of 23.74% and 16.25%.

Gross Margin	72.05%
Operating Margin	23.74%
Pretax Margin	21.94%
Profit Margin	16.25%
EBITDA Margin	29.85%
EBIT Margin	23.74%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	3.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.13%
Buyback Yield	-0.57%
Shareholder Yield	-0.38%
Earnings Yield	1.48%
FCF Yield	1.10%

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