Rajratan Global Wire Statistics
Total Valuation
NSE:RAJRATAN has a market cap or net worth of INR 22.57 billion. The enterprise value is 25.44 billion.
| Market Cap | 22.57B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 50.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 7.80% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 25.88.
| PE Ratio | 32.19 |
| Forward PE | 25.88 |
| PS Ratio | 1.95 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -81.47.
| EV / Earnings | 36.28 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 22.76 |
| EV / FCF | -81.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -10.37 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 1.04M |
| Employee Count | 677 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, NSE:RAJRATAN has paid 189.80 million in taxes.
| Income Tax | 189.80M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is -0.04, so NSE:RAJRATAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 403.95 |
| 200-Day Moving Average | 404.36 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 130,361 |
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 11.57 billion and earned 701.10 million in profits. Earnings per share was 13.81.
| Revenue | 11.57B |
| Gross Profit | 4.53B |
| Operating Income | 1.12B |
| Pretax Income | 890.90M |
| Net Income | 701.10M |
| EBITDA | 1.40B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 225.10 million in cash and 3.24 billion in debt, with a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 225.10M |
| Total Debt | 3.24B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 128.15 |
| Working Capital | 753.40M |
Cash Flow
In the last 12 months, operating cash flow was 745.10 million and capital expenditures -1.06 billion, giving a free cash flow of -312.20 million.
| Operating Cash Flow | 745.10M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 282.00M |
| Net Borrowing | 864.10M |
| Free Cash Flow | -312.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.17%, with operating and profit margins of 9.66% and 6.06%.
| Gross Margin | 39.17% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.38% |
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 | 6 |