Rajratan Global Wire Limited (NSE:RAJRATAN)

Rajratan Global Wire Statistics

Total Valuation

NSE:RAJRATAN has a market cap or net worth of INR 20.89 billion. The enterprise value is 23.03 billion.

Market Cap	20.89B
Enterprise Value	23.03B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.13M

Valuation Ratios

The trailing PE ratio is 35.54.

PE Ratio	35.54
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	36.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -971.62.

EV / Earnings	39.16
EV / Sales	2.46
EV / EBITDA	18.14
EV / EBIT	22.17
EV / FCF	-971.62

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	1.87
Debt / FCF	-100.21
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	14.46M
Profits Per Employee	908,810
Employee Count	647
Asset Turnover	1.05
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.07, so NSE:RAJRATAN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-35.62%
50-Day Moving Average	339.93
200-Day Moving Average	488.31
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	245,853

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:RAJRATAN had revenue of INR 9.35 billion and earned 588.00 million in profits. Earnings per share was 11.58.

Revenue	9.35B
Gross Profit	3.46B
Operating Income	1.04B
Pretax Income	773.60M
Net Income	588.00M
EBITDA	1.27B
EBIT	1.04B
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 242.30 million in cash and 2.37 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	242.30M
Total Debt	2.37B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	109.96
Working Capital	802.40M

Cash Flow

In the last 12 months, operating cash flow was 570.60 million and capital expenditures -594.30 million, giving a free cash flow of -23.70 million.

Operating Cash Flow	570.60M
Capital Expenditures	-594.30M
Free Cash Flow	-23.70M
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 11.10% and 6.29%.

Gross Margin	37.01%
Operating Margin	11.10%
Pretax Margin	8.27%
Profit Margin	6.29%
EBITDA Margin	13.57%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.26%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	2.81%
FCF Yield	-0.11%

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	5

Scores

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