India · Delayed Price · Currency is INR NSE:RATEGAIN Statistics
Total Valuation
NSE:RATEGAIN has a market cap or net worth of INR 108.28 billion. The enterprise value is 115.67 billion.
| Market Cap | 108.28B |
| Enterprise Value | 115.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATEGAIN has 118.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 118.10M |
| Shares Outstanding | 118.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 28.35% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 55.80 and the forward PE ratio is 35.58. NSE:RATEGAIN's PEG ratio is 1.04.
| PE Ratio | 55.80 |
| Forward PE | 35.58 |
| PS Ratio | 5.94 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.17 |
| P/OCF Ratio | 46.33 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 50.39.
| EV / Earnings | 59.50 |
| EV / Sales | 6.34 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 45.05 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 27.67M |
| Profits Per Employee | 2.95M |
| Employee Count | 659 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RATEGAIN has paid 575.73 million in taxes.
| Income Tax | 575.73M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is 0.82, so NSE:RATEGAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 754.14 |
| 200-Day Moving Average | 651.81 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 570,866 |
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 18.24 billion and earned 1.94 billion in profits. Earnings per share was 16.43.
| Revenue | 18.24B |
| Gross Profit | 11.12B |
| Operating Income | 2.57B |
| Pretax Income | 2.52B |
| Net Income | 1.94B |
| EBITDA | 3.37B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 16.43 |
Balance Sheet
The company has 2.10 billion in cash and 9.49 billion in debt, with a net cash position of -7.39 billion or -62.58 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 9.49B |
| Net Cash | -7.39B |
| Net Cash Per Share | -62.58 |
| Equity (Book Value) | 20.06B |
| Book Value Per Share | 169.85 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -41.47 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -41.47M |
| Depreciation & Amortization | 807.13M |
| Net Borrowing | 8.73B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 19.44 |
Margins
Gross margin is 60.97%, with operating and profit margins of 14.08% and 10.66%.
| Gross Margin | 60.97% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.66% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.59% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.80% |
| 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 |
Analyst Forecast
The average price target for NSE:RATEGAIN is 837.10, which is -10.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 837.10 |
| Price Target Difference | -10.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 27.07% |
| EPS Growth Forecast (3Y) | 29.91% |
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 |