NSE:RATEGAIN Statistics

Total Valuation

NSE:RATEGAIN has a market cap or net worth of INR 64.85 billion. The enterprise value is 53.25 billion.

Market Cap	64.85B
Enterprise Value	53.25B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RATEGAIN has 118.01 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	118.01M
Shares Outstanding	118.01M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	35.92%
Float	61.15M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 32.33. NSE:RATEGAIN's PEG ratio is 0.35.

PE Ratio	30.71
Forward PE	32.33
PS Ratio	5.95
PB Ratio	3.85
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.30
EV / Sales	4.89
EV / EBITDA	22.28
EV / EBIT	26.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	157.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.47M
Profits Per Employee	3.57M
Employee Count	590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RATEGAIN has paid 648.34 million in taxes.

Income Tax	648.34M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.48, so NSE:RATEGAIN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.69%
50-Day Moving Average	471.72
200-Day Moving Average	544.34
Relative Strength Index (RSI)	81.28
Average Volume (20 Days)	1,118,459

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:RATEGAIN had revenue of INR 10.90 billion and earned 2.10 billion in profits. Earnings per share was 17.90.

Revenue	10.90B
Gross Profit	6.84B
Operating Income	1.98B
Pretax Income	2.75B
Net Income	2.10B
EBITDA	2.39B
EBIT	1.98B
Earnings Per Share (EPS)	17.90

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 160.49 million in debt, giving a net cash position of 11.60 billion or 98.29 per share.

Cash & Cash Equivalents	11.76B
Total Debt	160.49M
Net Cash	11.60B
Net Cash Per Share	98.29
Equity (Book Value)	16.83B
Book Value Per Share	142.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.82%, with operating and profit margins of 18.16% and 19.32%.

Gross Margin	62.82%
Operating Margin	18.16%
Pretax Margin	25.27%
Profit Margin	19.32%
EBITDA Margin	21.94%
EBIT Margin	18.16%
FCF Margin	n/a

Dividends & Yields

NSE:RATEGAIN 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	-1.66%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	n/a

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