India · Delayed Price · Currency is INR NSE:RAINBOW Statistics
Total Valuation
NSE:RAINBOW has a market cap or net worth of INR 131.83 billion. The enterprise value is 137.87 billion.
| Market Cap | 131.83B |
| Enterprise Value | 137.87B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
NSE:RAINBOW has 101.57 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 101.57M |
| Shares Outstanding | 101.57M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 41.06% |
| Float | 48.77M |
Valuation Ratios
The trailing PE ratio is 45.07 and the forward PE ratio is 37.27. NSE:RAINBOW's PEG ratio is 1.84.
| PE Ratio | 45.07 |
| Forward PE | 37.27 |
| PS Ratio | 6.85 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 36.52.
| EV / Earnings | 47.18 |
| EV / Sales | 7.17 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 32.14 |
| EV / FCF | 36.52 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.51 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.56 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 618,622 |
| Employee Count | 4,724 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, NSE:RAINBOW has paid 813.94 million in taxes.
| Income Tax | 813.94M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.19, so NSE:RAINBOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 1,318.29 |
| 200-Day Moving Average | 1,320.87 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 116,294 |
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 19.23 billion and earned 2.92 billion in profits. Earnings per share was 28.80.
| Revenue | 19.23B |
| Gross Profit | 13.68B |
| Operating Income | 4.29B |
| Pretax Income | 3.80B |
| Net Income | 2.92B |
| EBITDA | 5.39B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 3.86 billion in cash and 9.68 billion in debt, with a net cash position of -5.82 billion or -57.31 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 9.68B |
| Net Cash | -5.82B |
| Net Cash Per Share | -57.31 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 169.12 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -523.53 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -523.53M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -199.74M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 37.17 |
Margins
Gross margin is 71.14%, with operating and profit margins of 22.30% and 15.19%.
| Gross Margin | 71.14% |
| Operating Margin | 22.30% |
| Pretax Margin | 19.75% |
| Profit Margin | 15.19% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 22.30% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.16% |
| FCF Payout Ratio | 9.42% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.86% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:RAINBOW is 1,664.71, which is 28.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,664.71 |
| Price Target Difference | 28.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.74% |
| EPS Growth Forecast (3Y) | 18.72% |
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 | 7 |