Rajgor Castor Derivatives Limited (NSE:RCDL)

Rajgor Castor Derivatives Statistics

Total Valuation

NSE:RCDL has a market cap or net worth of INR 473.53 million. The enterprise value is 902.36 million.

Market Cap	473.53M
Enterprise Value	902.36M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:RCDL has 23.92 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	23.92M
Shares Outstanding	23.92M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	49.86%
Owned by Institutions (%)	n/a
Float	11.99M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.59
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.83.

EV / Earnings	10.12
EV / Sales	0.14
EV / EBITDA	4.13
EV / EBIT	4.44
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.

Current Ratio	1.59
Quick Ratio	1.08
Debt / Equity	0.59
Debt / EBITDA	2.29
Debt / FCF	3.79
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	23.66%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	127.85M
Profits Per Employee	1.82M
Employee Count	49
Asset Turnover	3.61
Inventory Turnover	22.46

Taxes

In the past 12 months, NSE:RCDL has paid 51.06 million in taxes.

Income Tax	51.06M
Effective Tax Rate	36.40%

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.13, so NSE:RCDL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-21.58%
50-Day Moving Average	21.41
200-Day Moving Average	22.37
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	61,050

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:RCDL had revenue of INR 6.26 billion and earned 89.19 million in profits. Earnings per share was 3.72.

Revenue	6.26B
Gross Profit	292.90M
Operating Income	203.39M
Pretax Income	140.24M
Net Income	89.19M
EBITDA	218.57M
EBIT	203.39M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 71.43 million in cash and 500.26 million in debt, with a net cash position of -428.83 million or -17.93 per share.

Cash & Cash Equivalents	71.43M
Total Debt	500.26M
Net Cash	-428.83M
Net Cash Per Share	-17.93
Equity (Book Value)	843.99M
Book Value Per Share	35.18
Working Capital	640.25M

Cash Flow

In the last 12 months, operating cash flow was 136.34 million and capital expenditures -4.30 million, giving a free cash flow of 132.04 million.

Operating Cash Flow	136.34M
Capital Expenditures	-4.30M
Free Cash Flow	132.04M
FCF Per Share	5.52

Margins

Gross margin is 4.68%, with operating and profit margins of 3.25% and 1.42%.

Gross Margin	4.68%
Operating Margin	3.25%
Pretax Margin	2.24%
Profit Margin	1.42%
EBITDA Margin	3.49%
EBIT Margin	3.25%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	-2.75%
Shareholder Yield	-2.24%
Earnings Yield	18.83%
FCF Yield	27.88%

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	5