NSE:RATEGAIN Statistics

Total Valuation

NSE:RATEGAIN has a market cap or net worth of INR 64.68 billion. The enterprise value is 51.77 billion.

Market Cap	64.68B
Enterprise Value	51.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RATEGAIN has 118.06 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	118.06M
Shares Outstanding	118.06M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	32.65%
Float	59.60M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 26.08. NSE:RATEGAIN's PEG ratio is 0.28.

PE Ratio	36.07
Forward PE	26.08
PS Ratio	4.72
PB Ratio	3.56
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.89
EV / Sales	3.77
EV / EBITDA	23.97
EV / EBIT	25.67
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	15.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	20.81M
Profits Per Employee	2.72M
Employee Count	659
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RATEGAIN has paid 489.38 million in taxes.

Income Tax	489.38M
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.43, so NSE:RATEGAIN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.04%
50-Day Moving Average	645.33
200-Day Moving Average	572.93
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	644,448

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 13.72 billion and earned 1.79 billion in profits. Earnings per share was 15.19.

Revenue	13.72B
Gross Profit	8.41B
Operating Income	2.02B
Pretax Income	2.28B
Net Income	1.79B
EBITDA	2.16B
EBIT	2.02B
Earnings Per Share (EPS)	15.19

Full Income Statement

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	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 61.31%, with operating and profit margins of 14.71% and 13.07%.

Gross Margin	61.31%
Operating Margin	14.71%
Pretax Margin	16.63%
Profit Margin	13.07%
EBITDA Margin	15.74%
EBIT Margin	14.71%
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	0.85%
Shareholder Yield	0.85%
Earnings Yield	2.77%
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	1