India · Delayed Price · Currency is INR RBM Infracon Statistics
Total Valuation
RBM Infracon has a market cap or net worth of INR 3.19 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBM Infracon has 10.63 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +7.91% |
| 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 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.18 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 27.06% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 1.01M |
| Employee Count | 450 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, RBM Infracon has paid 166.91 million in taxes.
| Income Tax | 166.91M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is -0.54, so RBM Infracon's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 356.27 |
| 200-Day Moving Average | 391.17 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 36,960 |
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 4.92 billion and earned 452.76 million in profits. Earnings per share was 39.46.
| Revenue | 4.92B |
| Gross Profit | 2.96B |
| Operating Income | 674.65M |
| Pretax Income | 619.66M |
| Net Income | 452.76M |
| EBITDA | 735.74M |
| EBIT | 674.65M |
| Earnings Per Share (EPS) | 39.46 |
Balance Sheet
The company has 65.78 million in cash and 1.42 billion in debt, with a net cash position of -1.36 billion or -127.57 per share.
| Cash & Cash Equivalents | 65.78M |
| Total Debt | 1.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | -127.57 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 146.08 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -255.76 million and capital expenditures -947.70 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -255.76M |
| Capital Expenditures | -947.70M |
| Depreciation & Amortization | 61.09M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -113.18 |
Margins
Gross margin is 60.16%, with operating and profit margins of 13.71% and 9.20%.
| Gross Margin | 60.16% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.20% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.71% |
| 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 14.19% |
| FCF Yield | -37.73% |
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 |
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 |