NSE:RCF Statistics

Total Valuation

NSE:RCF has a market cap or net worth of INR 89.90 billion. The enterprise value is 107.16 billion.

Market Cap	89.90B
Enterprise Value	107.16B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	551.69M
Shares Outstanding	551.69M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.47%
Float	137.70M

Valuation Ratios

The trailing PE ratio is 37.12.

PE Ratio	37.12
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	5.85
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 6.97.

EV / Earnings	44.20
EV / Sales	0.63
EV / EBITDA	15.86
EV / EBIT	25.96
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.58
Debt / EBITDA	4.09
Debt / FCF	1.80
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	67.04M
Profits Per Employee	959,818
Employee Count	2,526
Asset Turnover	1.49
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.34, so NSE:RCF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.88%
50-Day Moving Average	140.43
200-Day Moving Average	158.96
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	5,940,556

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 169.34 billion and earned 2.42 billion in profits. Earnings per share was 4.39.

Revenue	169.34B
Gross Profit	19.17B
Operating Income	4.12B
Pretax Income	3.28B
Net Income	2.42B
EBITDA	6.75B
EBIT	4.12B
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 27.62 billion in debt, giving a net cash position of -17.26 billion or -31.29 per share.

Cash & Cash Equivalents	10.36B
Total Debt	27.62B
Net Cash	-17.26B
Net Cash Per Share	-31.29
Equity (Book Value)	47.45B
Book Value Per Share	85.79
Working Capital	12.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -8.27 billion, giving a free cash flow of 15.36 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-8.27B
Free Cash Flow	15.36B
FCF Per Share	27.85

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of 2.43% and 1.43%.

Gross Margin	11.32%
Operating Margin	2.43%
Pretax Margin	1.94%
Profit Margin	1.43%
EBITDA Margin	3.98%
EBIT Margin	2.43%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.32
Dividend Yield	0.82%
Dividend Growth (YoY)	-66.49%
Years of Dividend Growth	n/a
Payout Ratio	28.22%
Buyback Yield	-0.11%
Shareholder Yield	0.71%
Earnings Yield	2.70%
FCF Yield	17.09%

Dividend Details

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	n/a