India
· Delayed Price · Currency is INR NSE:RATEGAIN Statistics
Total Valuation
NSE:RATEGAIN has a market cap or net worth of INR 54.33 billion. The enterprise value is 44.26 billion.
| Market Cap | 54.33B |
| Enterprise Value | 44.26B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATEGAIN has 117.99 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.99M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 37.18% |
| Float | 61.12M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 24.26. NSE:RATEGAIN's PEG ratio is 0.99.
| PE Ratio | 26.85 |
| Forward PE | 24.26 |
| PS Ratio | 5.07 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 4.13 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 23.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 150.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.17M |
| Profits Per Employee | 3.46M |
| Employee Count | 590 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.50, so NSE:RATEGAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 494.85 |
| 200-Day Moving Average | 679.16 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 320,437 |
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 10.72 billion and earned 2.04 billion in profits. Earnings per share was 17.15.
| Revenue | 10.72B |
| Gross Profit | 6.65B |
| Operating Income | 1.92B |
| Pretax Income | 2.65B |
| Net Income | 2.04B |
| EBITDA | 2.00B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 17.15 |
Balance Sheet
The company has 10.24 billion in cash and 171.42 million in debt, giving a net cash position of 10.07 billion or 85.34 per share.
| Cash & Cash Equivalents | 10.24B |
| Total Debt | 171.42M |
| Net Cash | 10.07B |
| Net Cash Per Share | 85.34 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 132.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.01%, with operating and profit margins of 17.91% and 19.05%.
| Gross Margin | 62.01% |
| Operating Margin | 17.91% |
| Pretax Margin | 24.75% |
| Profit Margin | 19.05% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 17.91% |
| 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 | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 3.76% |
| FCF Yield | n/a |
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 | n/a |