Rappid Valves (India) Limited (NSE:RAPPID)

Rappid Valves (India) Statistics

Total Valuation

NSE:RAPPID has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.31 billion.

Market Cap	1.16B
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAPPID has 5.19 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	-0.19%
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 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -10.37.

EV / Earnings	20.20
EV / Sales	2.44
EV / EBITDA	12.31
EV / EBIT	13.10
EV / FCF	-10.37

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.35.

Current Ratio	2.55
Quick Ratio	1.16
Debt / Equity	0.35
Debt / EBITDA	1.68
Debt / FCF	-1.41
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.50M
Profits Per Employee	1.03M
Employee Count	63
Asset Turnover	0.79
Inventory Turnover	1.76

Taxes

In the past 12 months, NSE:RAPPID has paid 21.86 million in taxes.

Income Tax	21.86M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.88%
50-Day Moving Average	260.80
200-Day Moving Average	288.88
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	11,760

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 535.52 million and earned 64.78 million in profits. Earnings per share was 12.50.

Revenue	535.52M
Gross Profit	158.11M
Operating Income	99.92M
Pretax Income	86.64M
Net Income	64.78M
EBITDA	106.27M
EBIT	99.92M
Earnings Per Share (EPS)	12.50

Balance Sheet

The company has 25.07 million in cash and 178.43 million in debt, with a net cash position of -153.36 million or -29.54 per share.

Cash & Cash Equivalents	25.07M
Total Debt	178.43M
Net Cash	-153.36M
Net Cash Per Share	-29.54
Equity (Book Value)	517.14M
Book Value Per Share	99.97
Working Capital	365.66M

Cash Flow

In the last 12 months, operating cash flow was -108.26 million and capital expenditures -17.94 million, giving a free cash flow of -126.20 million.

Operating Cash Flow	-108.26M
Capital Expenditures	-17.94M
Depreciation & Amortization	6.35M
Net Borrowing	94.28M
Free Cash Flow	-126.20M
FCF Per Share	-24.31

Margins

Gross margin is 29.52%, with operating and profit margins of 18.66% and 12.10%.

Gross Margin	29.52%
Operating Margin	18.66%
Pretax Margin	16.18%
Profit Margin	12.10%
EBITDA Margin	19.84%
EBIT Margin	18.66%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	5.61%
FCF Yield	-10.92%

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	3