Rainbow Children's Medicare Limited (NSE:RAINBOW)
India flag India · Delayed Price · Currency is INR
1,513.20
+4.20 (0.28%)
Jun 27, 2025, 3:29 PM IST

NSE:RAINBOW Statistics

Total Valuation

NSE:RAINBOW has a market cap or net worth of INR 148.15 billion. The enterprise value is 148.92 billion.

Market Cap 148.15B
Enterprise Value 148.92B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

NSE:RAINBOW has 101.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 101.55M
Shares Outstanding 101.55M
Shares Change (YoY) -0.04%
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 61.20 and the forward PE ratio is 48.50. NSE:RAINBOW's PEG ratio is 1.79.

PE Ratio 61.20
Forward PE 48.50
PS Ratio 9.77
PB Ratio 10.04
P/TBV Ratio 10.17
P/FCF Ratio 59.26
P/OCF Ratio 37.44
PEG Ratio 1.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 59.57.

EV / Earnings 61.18
EV / Sales 9.82
EV / EBITDA 30.55
EV / EBIT 42.38
EV / FCF 59.57

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 5.14
Debt / Equity 0.52
Debt / EBITDA 1.57
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) 15.78%
Revenue Per Employee 3.82M
Profits Per Employee 612,850
Employee Count 3,972
Asset Turnover 0.67
Inventory Turnover 16.84

Taxes

In the past 12 months, NSE:RAINBOW has paid 857.74 million in taxes.

Income Tax 857.74M
Effective Tax Rate 25.99%

Stock Price Statistics

The stock price has increased by +18.68% 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 +18.68%
50-Day Moving Average 1,404.74
200-Day Moving Average 1,434.94
Relative Strength Index (RSI) 63.19
Average Volume (20 Days) 200,465

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 10.82B
Operating Income 3.51B
Pretax Income 3.30B
Net Income 2.43B
EBITDA 4.37B
EBIT 3.51B
Earnings Per Share (EPS) 23.84
Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 7.64 billion in debt, giving a net cash position of -699.83 million or -6.89 per share.

Cash & Cash Equivalents 6.94B
Total Debt 7.64B
Net Cash -699.83M
Net Cash Per Share -6.89
Equity (Book Value) 14.75B
Book Value Per Share 144.58
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 71.37%, with operating and profit margins of 23.18% and 16.06%.

Gross Margin 71.37%
Operating Margin 23.18%
Pretax Margin 21.77%
Profit Margin 16.06%
EBITDA Margin 28.86%
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 0.04%
Shareholder Yield 0.24%
Earnings Yield 1.64%
FCF Yield 1.69%
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

NSE:RAINBOW has an Altman Z-Score of 11.3 and a Piotroski F-Score of 6.

Altman Z-Score 11.3
Piotroski F-Score 6