India · Delayed Price · Currency is INR NSE:RAJSREESUG Statistics
Total Valuation
NSE:RAJSREESUG has a market cap or net worth of INR 939.99 million. The enterprise value is 4.19 billion.
| Market Cap | 939.99M |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 2.54% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 70.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -80,679 |
| Employee Count | 998 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, NSE:RAJSREESUG has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.46, so NSE:RAJSREESUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 32,841 |
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:RAJSREESUG had revenue of INR 5.57 billion and -80.52 million in losses. Loss per share was -2.43.
| Revenue | 5.57B |
| Gross Profit | 1.44B |
| Operating Income | 59.68M |
| Pretax Income | -72.71M |
| Net Income | -80.52M |
| EBITDA | 288.87M |
| EBIT | 59.68M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 69.66 million in cash and 3.32 billion in debt, with a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 69.66M |
| Total Debt | 3.32B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 79.35 |
| Working Capital | 64.15M |
Cash Flow
In the last 12 months, operating cash flow was -198.63 million and capital expenditures -39.17 million, giving a free cash flow of -237.80 million.
| Operating Cash Flow | -198.63M |
| Capital Expenditures | -39.17M |
| Depreciation & Amortization | 229.19M |
| Net Borrowing | 313.56M |
| Free Cash Flow | -237.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.91%, with operating and profit margins of 1.07% and -1.45%.
| Gross Margin | 25.91% |
| Operating Margin | 1.07% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.45% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RAJSREESUG 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.60% |
| FCF Yield | -24.60% |
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 | n/a |
| Graham Upside | n/a |
| 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 | 2 |