Rane Brake Lining Limited (NSE:RBL)

Rane Brake Lining Statistics

Total Valuation

NSE:RBL has a market cap or net worth of INR 5.76 billion. The enterprise value is 5.77 billion.

Market Cap	5.76B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.90
EV / Sales	0.82
EV / EBITDA	7.02
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	179.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.63M
Profits Per Employee	738,449
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.41, so NSE:RBL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-4.14%
50-Day Moving Average	708.61
200-Day Moving Average	939.79
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	21,977

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:RBL had revenue of INR 7.05 billion and earned 447.50 million in profits. Earnings per share was 57.89.

Revenue	7.05B
Gross Profit	3.12B
Operating Income	593.60M
Pretax Income	605.60M
Net Income	447.50M
EBITDA	820.43M
EBIT	593.60M
Earnings Per Share (EPS)	57.89

Balance Sheet

The company has 10.50 million in cash and 30.10 million in debt, giving a net cash position of -19.60 million.

Cash & Cash Equivalents	10.50M
Total Debt	30.10M
Net Cash	-19.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	360.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.21%, with operating and profit margins of 8.42% and 6.35%.

Gross Margin	44.21%
Operating Margin	8.42%
Pretax Margin	8.59%
Profit Margin	6.35%
EBITDA Margin	11.64%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	30.00
Dividend Yield	4.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.03%
Earnings Yield	7.78%
FCF Yield	n/a

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	n/a