Rajratan Global Wire Limited (NSE:RAJRATAN)

Rajratan Global Wire Statistics

Total Valuation

NSE:RAJRATAN has a market cap or net worth of INR 20.63 billion. The enterprise value is 22.76 billion.

Market Cap	20.63B
Enterprise Value	22.76B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Current Share Class	50.77M
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 35.09 and the forward PE ratio is 27.33.

PE Ratio	35.09
Forward PE	27.33
PS Ratio	2.21
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	36.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -960.48.

EV / Earnings	38.71
EV / Sales	2.43
EV / EBITDA	17.93
EV / EBIT	21.92
EV / FCF	-960.48

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

In the past 12 months, NSE:RAJRATAN has paid 185.60 million in taxes.

Income Tax	185.60M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is -0.05, so NSE:RAJRATAN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-32.44%
50-Day Moving Average	416.55
200-Day Moving Average	438.22
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	36,985

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	0.48%
Earnings Yield	2.85%
FCF Yield	-0.11%

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

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	5