NSE:RATEGAIN Statistics

Total Valuation

NSE:RATEGAIN has a market cap or net worth of INR 53.43 billion. The enterprise value is 41.83 billion.

Market Cap	53.43B
Enterprise Value	41.83B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RATEGAIN has 118.01 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	118.01M
Shares Outstanding	118.01M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	37.23%
Float	61.14M

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 27.44. NSE:RATEGAIN's PEG ratio is 0.30.

PE Ratio	25.55
Forward PE	27.44
PS Ratio	4.96
PB Ratio	3.18
P/TBV Ratio	3.93
P/FCF Ratio	47.08
P/OCF Ratio	44.53
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 36.86.

EV / Earnings	20.02
EV / Sales	3.89
EV / EBITDA	18.03
EV / EBIT	21.22
EV / FCF	36.86

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.01.

Current Ratio	7.34
Quick Ratio	7.20
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	155.22

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	18.25M
Profits Per Employee	3.54M
Employee Count	590
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RATEGAIN has paid 633.02 million in taxes.

Income Tax	633.02M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.49, so NSE:RATEGAIN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-38.30%
50-Day Moving Average	456.25
200-Day Moving Average	607.22
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	325,509

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 10.77 billion and earned 2.09 billion in profits. Earnings per share was 17.72.

Revenue	10.77B
Gross Profit	6.78B
Operating Income	1.97B
Pretax Income	2.72B
Net Income	2.09B
EBITDA	2.32B
EBIT	1.97B
Earnings Per Share (EPS)	17.72

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	12.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -64.86 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-64.86M
Free Cash Flow	1.13B
FCF Per Share	9.62

Full Cash Flow Statement

Margins

Gross margin is 62.96%, with operating and profit margins of 18.31% and 19.41%.

Gross Margin	62.96%
Operating Margin	18.31%
Pretax Margin	25.28%
Profit Margin	19.41%
EBITDA Margin	21.55%
EBIT Margin	18.31%
FCF Margin	10.54%

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	-4.15%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	2.12%

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	5