RBM Infracon Statistics

Total Valuation

RBM Infracon has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.87 billion.

Market Cap	3.90B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

RBM Infracon has 8.44 million shares outstanding. The number of shares has increased by 138.05% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	+138.05%
Shares Change (QoQ)	-17.05%
Owned by Insiders (%)	72.45%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.71
EV / Sales	1.71
EV / EBITDA	12.02
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	28.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.53M
Profits Per Employee	689,257
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RBM Infracon has paid 81.19 million in taxes.

Income Tax	81.19M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is -2.17, so RBM Infracon's price volatility has been lower than the market average.

Beta (5Y)	-2.17
52-Week Price Change	-20.08%
50-Day Moving Average	418.40
200-Day Moving Average	595.44
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	21,000

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, RBM Infracon had revenue of INR 2.26 billion and earned 206.78 million in profits. Earnings per share was 20.05.

Revenue	2.26B
Gross Profit	1.31B
Operating Income	305.57M
Pretax Income	287.97M
Net Income	206.78M
EBITDA	322.04M
EBIT	305.57M
Earnings Per Share (EPS)	20.05

Full Income Statement

Balance Sheet

The company has 137.15 million in cash and 107.23 million in debt, giving a net cash position of 29.91 million or 3.54 per share.

Cash & Cash Equivalents	137.15M
Total Debt	107.23M
Net Cash	29.91M
Net Cash Per Share	3.54
Equity (Book Value)	1.17B
Book Value Per Share	115.83
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 58.04%, with operating and profit margins of 13.53% and 9.16%.

Gross Margin	58.04%
Operating Margin	13.53%
Pretax Margin	12.75%
Profit Margin	9.16%
EBITDA Margin	14.26%
EBIT Margin	13.53%
FCF Margin	n/a

Dividends & Yields

RBM Infracon 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	-138.05%
Shareholder Yield	n/a
Earnings Yield	5.30%
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	n/a
Lynch Upside	n/a
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	2