NSE:RCF Statistics
Total Valuation
NSE:RCF has a market cap or net worth of INR 68.93 billion. The enterprise value is 77.24 billion.
Market Cap | 68.93B |
Enterprise Value | 77.24B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
NSE:RCF has 551.69 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 551.69M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.46% |
Float | 137.70M |
Valuation Ratios
The trailing PE ratio is 26.04.
PE Ratio | 26.04 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.12 |
EV / Sales | 0.45 |
EV / EBITDA | 11.15 |
EV / EBIT | 17.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.98 |
Debt / FCF | n/a |
Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.93% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 67.63M |
Profits Per Employee | 1.05M |
Employee Count | 2,526 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.78, so NSE:RCF's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -9.78% |
50-Day Moving Average | 152.07 |
200-Day Moving Average | 175.66 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 2,240,597 |
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 170.84 billion and earned 2.65 billion in profits. Earnings per share was 4.80.
Revenue | 170.84B |
Gross Profit | 67.51B |
Operating Income | 4.53B |
Pretax Income | 3.48B |
Net Income | 2.65B |
EBITDA | 6.89B |
EBIT | 4.53B |
Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 19.31 billion in cash and 27.62 billion in debt, giving a net cash position of -8.31 billion or -15.06 per share.
Cash & Cash Equivalents | 19.31B |
Total Debt | 27.62B |
Net Cash | -8.31B |
Net Cash Per Share | -15.06 |
Equity (Book Value) | 46.22B |
Book Value Per Share | 83.70 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.52%, with operating and profit margins of 2.65% and 1.55%.
Gross Margin | 39.52% |
Operating Margin | 2.65% |
Pretax Margin | 2.04% |
Profit Margin | 1.55% |
EBITDA Margin | 4.03% |
EBIT Margin | 2.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.99%.
Dividend Per Share | 1.24 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | -66.49% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | 0.77% |
Earnings Yield | 3.85% |
FCF Yield | n/a |
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 | n/a |