India · Delayed Price · Currency is INR NSE:RATEGAIN Statistics
Total Valuation
NSE:RATEGAIN has a market cap or net worth of INR 76.73 billion. The enterprise value is 63.82 billion.
| Market Cap | 76.73B |
| Enterprise Value | 63.82B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATEGAIN has 118.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 118.06M |
| Shares Outstanding | 118.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | 33.51% |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 33.92. NSE:RATEGAIN's PEG ratio is 0.36.
| PE Ratio | 36.62 |
| Forward PE | 33.92 |
| PS Ratio | 6.93 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 66.63 |
| P/OCF Ratio | 62.84 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 55.42.
| EV / Earnings | 30.50 |
| EV / Sales | 5.76 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 33.15 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.42 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 158.33 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 3.18M |
| Employee Count | 659 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RATEGAIN has paid 630.59 million in taxes.
| Income Tax | 630.59M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.57, so NSE:RATEGAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 676.87 |
| 200-Day Moving Average | 560.00 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 220,439 |
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 11.07 billion and earned 2.09 billion in profits. Earnings per share was 17.75.
| Revenue | 11.07B |
| Gross Profit | 6.91B |
| Operating Income | 1.93B |
| Pretax Income | 2.72B |
| Net Income | 2.09B |
| EBITDA | 2.06B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
The company has 13.06 billion in cash and 149.45 million in debt, with a net cash position of 12.91 billion or 109.33 per share.
| Cash & Cash Equivalents | 13.06B |
| Total Debt | 149.45M |
| Net Cash | 12.91B |
| Net Cash Per Share | 109.33 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 153.86 |
| Working Capital | 13.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -69.45 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -69.45M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 9.75 |
Margins
Gross margin is 62.40%, with operating and profit margins of 17.39% and 18.90%.
| Gross Margin | 62.40% |
| Operating Margin | 17.39% |
| Pretax Margin | 24.59% |
| Profit Margin | 18.90% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.39% |
| FCF Margin | 10.40% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.73% |
| FCF Yield | 1.50% |
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 |