India · Delayed Price · Currency is INR NSE:RATEGAIN Statistics
Total Valuation
NSE:RATEGAIN has a market cap or net worth of INR 82.34 billion. The enterprise value is 87.42 billion.
| Market Cap | 82.34B |
| Enterprise Value | 87.42B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATEGAIN has 118.47 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 118.47M |
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 48.18% |
| Owned by Institutions (%) | 26.98% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 21.26. NSE:RATEGAIN's PEG ratio is 0.57.
| PE Ratio | 30.94 |
| Forward PE | 21.26 |
| PS Ratio | 2.98 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 18.99.
| EV / Earnings | 33.13 |
| EV / Sales | 3.21 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 23.18 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 39.07M |
| Profits Per Employee | 3.73M |
| Employee Count | 713 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RATEGAIN has paid 769.81 million in taxes.
| Income Tax | 769.81M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.83, so NSE:RATEGAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 829.66 |
| 200-Day Moving Average | 740.77 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 336,590 |
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 27.86 billion and earned 2.66 billion in profits. Earnings per share was 22.47.
| Revenue | 27.86B |
| Gross Profit | 17.18B |
| Operating Income | 4.20B |
| Pretax Income | 3.43B |
| Net Income | 2.66B |
| EBITDA | 5.22B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 22.47 |
Balance Sheet
The company has 2.49 billion in cash and 7.57 billion in debt, with a net cash position of -5.08 billion or -42.87 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 7.57B |
| Net Cash | -5.08B |
| Net Cash Per Share | -42.87 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 187.34 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -57.67 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -57.67M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 6.59B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 39.20 |
Margins
Gross margin is 61.67%, with operating and profit margins of 15.07% and 9.55%.
| Gross Margin | 61.67% |
| Operating Margin | 15.07% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.55% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 15.07% |
| FCF Margin | 16.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:RATEGAIN is 1,042.83, which is 50.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,042.83 |
| Price Target Difference | 50.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 28.22% |
| EPS Growth Forecast (3Y) | 32.86% |
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 |