RBM Infracon Limited (NSE:RBMINFRA)

RBM Infracon Statistics

Total Valuation

RBM Infracon has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.17 billion.

Market Cap	3.81B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

RBM Infracon has 10.63 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.51%
Owned by Institutions (%)	n/a
Float	4.52M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.25
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -26.01.

EV / Earnings	8.96
EV / Sales	0.83
EV / EBITDA	6.25
EV / EBIT	6.50
EV / FCF	-26.01

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	0.54
Debt / FCF	-2.26
Interest Coverage	63.77

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	32.50%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	32.92%
Revenue Per Employee	11.16M
Profits Per Employee	1.03M
Employee Count	450
Asset Turnover	1.53
Inventory Turnover	1.48

Taxes

In the past 12 months, RBM Infracon has paid 165.19 million in taxes.

Income Tax	165.19M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -46.29% in the last 52 weeks. The beta is -2.16, so RBM Infracon's price volatility has been lower than the market average.

Beta (5Y)	-2.16
52-Week Price Change	-46.29%
50-Day Moving Average	429.99
200-Day Moving Average	434.70
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	8,210

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 5.02 billion and earned 464.80 million in profits. Earnings per share was 41.96.

Revenue	5.02B
Gross Profit	3.69B
Operating Income	641.02M
Pretax Income	630.00M
Net Income	464.80M
EBITDA	666.77M
EBIT	641.02M
Earnings Per Share (EPS)	41.96

Balance Sheet

The company has 2.96 million in cash and 361.70 million in debt, with a net cash position of -358.74 million or -33.74 per share.

Cash & Cash Equivalents	2.96M
Total Debt	361.70M
Net Cash	-358.74M
Net Cash Per Share	-33.74
Equity (Book Value)	1.69B
Book Value Per Share	167.23
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -72.95 million and capital expenditures -87.24 million, giving a free cash flow of -160.19 million.

Operating Cash Flow	-72.95M
Capital Expenditures	-87.24M
Free Cash Flow	-160.19M
FCF Per Share	-15.07

Margins

Gross margin is 73.36%, with operating and profit margins of 12.76% and 9.25%.

Gross Margin	73.36%
Operating Margin	12.76%
Pretax Margin	12.54%
Profit Margin	9.25%
EBITDA Margin	13.27%
EBIT Margin	12.76%
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	1.46%
Shareholder Yield	1.46%
Earnings Yield	12.21%
FCF Yield	-4.21%

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	4