India · Delayed Price · Currency is INR NSE:RAPIDFLEET Statistics
Total Valuation
NSE:RAPIDFLEET has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAPIDFLEET has 7.43 million shares outstanding. The number of shares has increased by 44.47% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +44.47% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 67.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -8.25.
| EV / Earnings | 11.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.51 |
| EV / FCF | -8.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.99 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RAPIDFLEET has paid 42.07 million in taxes.
| Income Tax | 42.07M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 182.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 5,970 |
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:RAPIDFLEET had revenue of INR 2.04 billion and earned 124.72 million in profits. Earnings per share was 16.77.
| Revenue | 2.04B |
| Gross Profit | 320.78M |
| Operating Income | 170.06M |
| Pretax Income | 166.78M |
| Net Income | 124.72M |
| EBITDA | 268.98M |
| EBIT | 170.06M |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
The company has 152.03 million in cash and 173.99 million in debt, with a net cash position of -21.97 million or -2.95 per share.
| Cash & Cash Equivalents | 152.03M |
| Total Debt | 173.99M |
| Net Cash | -21.97M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 815.90M |
| Book Value Per Share | 109.74 |
| Working Capital | 366.21M |
Cash Flow
In the last 12 months, operating cash flow was 78.12 million and capital expenditures -253.48 million, giving a free cash flow of -175.36 million.
| Operating Cash Flow | 78.12M |
| Capital Expenditures | -253.48M |
| Depreciation & Amortization | 98.92M |
| Net Borrowing | -74.82M |
| Free Cash Flow | -175.36M |
| FCF Per Share | -23.59 |
Margins
Gross margin is 15.70%, with operating and profit margins of 8.32% and 6.10%.
| Gross Margin | 15.70% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.10% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RAPIDFLEET 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 | -44.47% |
| Shareholder Yield | -44.47% |
| Earnings Yield | 8.76% |
| FCF Yield | -12.31% |
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 | 5 |