India · Delayed Price · Currency is INR NSE:RCF Statistics
Total Valuation
NSE:RCF has a market cap or net worth of INR 70.74 billion. The enterprise value is 87.00 billion.
| Market Cap | 70.74B |
| Enterprise Value | 87.00B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
NSE:RCF has 551.69 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 551.69M |
| Shares Outstanding | 551.69M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.43% |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -77.09.
| EV / Earnings | 27.84 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 18.01 |
| EV / FCF | -77.09 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -24.62 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 64.55M |
| Profits Per Employee | 1.19M |
| Employee Count | 2,620 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, NSE:RCF has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.24, so NSE:RCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 141.08 |
| 200-Day Moving Average | 147.57 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 1,553,197 |
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:RCF had revenue of INR 169.11 billion and earned 3.12 billion in profits. Earnings per share was 5.66.
| Revenue | 169.11B |
| Gross Profit | 65.52B |
| Operating Income | 4.83B |
| Pretax Income | 4.21B |
| Net Income | 3.12B |
| EBITDA | 7.49B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 11.52 billion in cash and 27.78 billion in debt, with a net cash position of -16.26 billion or -29.48 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 27.78B |
| Net Cash | -16.26B |
| Net Cash Per Share | -29.48 |
| Equity (Book Value) | 49.22B |
| Book Value Per Share | 89.23 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -11.55 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -11.55B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -2.05 |
Margins
Gross margin is 38.74%, with operating and profit margins of 2.86% and 1.85%.
| Gross Margin | 38.74% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.93% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.42% |
| FCF Yield | -1.60% |
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 | 6 |