Raj Rayon Industries Limited (NSE:RAJRILTD)
India flag India · Delayed Price · Currency is INR
26.42
-0.54 (-2.00%)
Aug 13, 2025, 2:30 PM IST

Model N Statistics

Total Valuation

NSE:RAJRILTD has a market cap or net worth of INR 14.75 billion. The enterprise value is 17.30 billion.

Market Cap14.75B
Enterprise Value 17.30B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 556.08M
Shares Outstanding n/a
Shares Change (YoY) -2.65%
Shares Change (QoQ) -4.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.31M

Valuation Ratios

The trailing PE ratio is 63.16.

PE Ratio 63.16
Forward PE n/a
PS Ratio 1.63
PB Ratio 12.05
P/TBV Ratio 15.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.05
EV / Sales 1.91
EV / EBITDA 42.40
EV / EBIT 61.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.94
Debt / EBITDA 5.82
Debt / FCF n/a
Interest Coverage 2.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 28.62M
Profits Per Employee 736,808
Employee Count317
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -51.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is -1.65, so NSE:RAJRILTD's price volatility has been lower than the market average.

Beta (5Y) -1.65
52-Week Price Change +17.21%
50-Day Moving Average 27.92
200-Day Moving Average 24.08
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 20,895

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:RAJRILTD had revenue of INR 9.07 billion and earned 233.57 million in profits. Earnings per share was 0.27.

Revenue9.07B
Gross Profit 1.79B
Operating Income 280.85M
Pretax Income 182.11M
Net Income 233.57M
EBITDA 407.99M
EBIT 280.85M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 80.40 million in cash and 2.37 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents 80.40M
Total Debt 2.37B
Net Cash -2.29B
Net Cash Per Share n/a
Equity (Book Value) 1.22B
Book Value Per Share 1.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 3.10% and 2.57%.

Gross Margin 19.76%
Operating Margin 3.10%
Pretax Margin 2.01%
Profit Margin 2.57%
EBITDA Margin 4.50%
EBIT Margin 3.10%
FCF Margin n/a

Dividends & Yields

NSE:RAJRILTD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.65%
Shareholder Yield n/a
Earnings Yield 1.58%
FCF Yield n/a

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 2