Rappid Valves (India) Limited (NSE:RAPPID)

Rappid Valves (India) Statistics

Total Valuation

NSE:RAPPID has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.42 billion.

Market Cap	1.35B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAPPID has 5.19 million shares outstanding. The number of shares has increased by 46.40% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	+46.40%
Shares Change (QoQ)	-21.84%
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -6.04.

EV / Earnings	20.21
EV / Sales	2.31
EV / EBITDA	13.04
EV / EBIT	14.28
EV / FCF	-6.04

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.

Current Ratio	2.88
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	1.24
Debt / FCF	-0.57
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	20.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.73M
Profits Per Employee	1.11M
Employee Count	63
Asset Turnover	0.91
Inventory Turnover	2.75

Taxes

In the past 12 months, NSE:RAPPID has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.85%
50-Day Moving Average	303.98
200-Day Moving Average	292.89
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	6,210

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:RAPPID had revenue of INR 613.30 million and earned 70.22 million in profits. Earnings per share was 13.50.

Revenue	613.30M
Gross Profit	151.54M
Operating Income	99.40M
Pretax Income	91.51M
Net Income	70.22M
EBITDA	108.83M
EBIT	99.40M
Earnings Per Share (EPS)	13.50

Balance Sheet

The company has 65.72 million in cash and 134.89 million in debt, with a net cash position of -69.17 million or -13.32 per share.

Cash & Cash Equivalents	65.72M
Total Debt	134.89M
Net Cash	-69.17M
Net Cash Per Share	-13.32
Equity (Book Value)	486.11M
Book Value Per Share	93.63
Working Capital	389.47M

Cash Flow

In the last 12 months, operating cash flow was -197.79 million and capital expenditures -36.98 million, giving a free cash flow of -234.77 million.

Operating Cash Flow	-197.79M
Capital Expenditures	-36.98M
Free Cash Flow	-234.77M
FCF Per Share	-45.22

Margins

Gross margin is 24.71%, with operating and profit margins of 16.21% and 11.45%.

Gross Margin	24.71%
Operating Margin	16.21%
Pretax Margin	14.92%
Profit Margin	11.45%
EBITDA Margin	17.75%
EBIT Margin	16.21%
FCF Margin	n/a

Dividends & Yields

NSE:RAPPID 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	-46.40%
Shareholder Yield	-46.40%
Earnings Yield	5.20%
FCF Yield	-17.39%

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