India · Delayed Price · Currency is INR Rappid Valves (India) Statistics
Total Valuation
NSE:RAPPID has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAPPID has 5.19 million shares outstanding.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 25.72.
| PE Ratio | 25.72 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.09 |
| EV / Sales | 3.42 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
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 | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -1.41 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 1.32M |
| Employee Count | 49 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.77 |
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 increased by +13.83% in the last 52 weeks. The beta is -0.32, so NSE:RAPPID's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 313.06 |
| 200-Day Moving Average | 281.59 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 6,690 |
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 532.33 million and earned 64.78 million in profits. Earnings per share was 12.48.
| Revenue | 532.33M |
| Gross Profit | 153.66M |
| Operating Income | 96.69M |
| Pretax Income | 86.64M |
| Net Income | 64.78M |
| EBITDA | 102.97M |
| EBIT | 96.69M |
| Earnings Per Share (EPS) | 12.48 |
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 | 99.60 |
| 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 | 6.28M |
| Net Borrowing | 94.28M |
| Free Cash Flow | -126.20M |
| FCF Per Share | -24.31 |
Margins
Gross margin is 28.87%, with operating and profit margins of 18.16% and 12.17%.
| Gross Margin | 28.87% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.17% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.16% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | -7.57% |
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
NSE:RAPPID has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |