India · Delayed Price · Currency is INR Raj Rayon Industries Statistics
Total Valuation
NSE:RAJRILTD has a market cap or net worth of INR 12.41 billion. The enterprise value is 13.63 billion.
| Market Cap | 12.41B |
| Enterprise Value | 13.63B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 556.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.02% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 36.77.
| PE Ratio | 36.77 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 13.17.
| EV / Earnings | 27.00 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 21.34 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.05 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 30.81% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 30.61M |
| Profits Per Employee | 1.21M |
| Employee Count | 412 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 8.14 |
Taxes
| Income Tax | -25.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is -0.85, so NSE:RAJRILTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 13,772 |
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 12.61 billion and earned 497.49 million in profits. Earnings per share was 0.61.
| Revenue | 12.61B |
| Gross Profit | 2.69B |
| Operating Income | 629.36M |
| Pretax Income | 471.74M |
| Net Income | 497.49M |
| EBITDA | 828.68M |
| EBIT | 629.36M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.12 billion in cash and 2.09 billion in debt, with a net cash position of -970.06 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.09B |
| Net Cash | -970.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.88 |
| Working Capital | -193.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -267.63 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -267.63M |
| Depreciation & Amortization | 199.32M |
| Net Borrowing | 35.96M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of 4.99% and 3.94%.
| Gross Margin | 21.32% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.94% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.99% |
| FCF Margin | 8.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.02% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 2.72% |
| FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 7 |