Rajoo Engineers Statistics
Total Valuation
Rajoo Engineers has a market cap or net worth of INR 9.83 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 178.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 60.73% |
| Owned by Institutions (%) | n/a |
| Float | 70.09M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 135.87 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 126.86.
| EV / Earnings | 19.23 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 16.02 |
| EV / FCF | 126.86 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.30 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.36 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 854,079 |
| Employee Count | 559 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Rajoo Engineers has paid 159.41 million in taxes.
| Income Tax | 159.41M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
| Beta (5Y) | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.10 |
| 200-Day Moving Average | 74.97 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 725,342 |
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, Rajoo Engineers had revenue of INR 3.44 billion and earned 477.43 million in profits. Earnings per share was 2.74.
| Revenue | 3.44B |
| Gross Profit | 1.52B |
| Operating Income | 545.76M |
| Pretax Income | 648.37M |
| Net Income | 477.43M |
| EBITDA | 611.75M |
| EBIT | 545.76M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.04 billion in cash and 243.33 million in debt, with a net cash position of 793.20 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 243.33M |
| Net Cash | 793.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 19.04 |
| Working Capital | 889.72M |
Cash Flow
In the last 12 months, operating cash flow was 678.13 million and capital expenditures -605.78 million, giving a free cash flow of 72.36 million.
| Operating Cash Flow | 678.13M |
| Capital Expenditures | -605.78M |
| Depreciation & Amortization | 65.99M |
| Net Borrowing | 51.48M |
| Free Cash Flow | 72.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.27%, with operating and profit margins of 15.85% and 13.87%.
| Gross Margin | 44.27% |
| Operating Margin | 15.85% |
| Pretax Margin | 18.83% |
| Profit Margin | 13.87% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 15.85% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.61% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.74% |
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 | 4 |