India · Delayed Price · Currency is INR NSE:RCF Statistics
Total Valuation
NSE:RCF has a market cap or net worth of INR 65.19 billion. The enterprise value is 104.94 billion.
| Market Cap | 65.19B |
| Enterprise Value | 104.94B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:RCF has 551.69 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 551.69M |
| Shares Outstanding | 551.69M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.52% |
| Float | 137.69M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.50 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -2.67 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 71.36M |
| Profits Per Employee | 1.70M |
| Employee Count | 2,620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RCF has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.40, so NSE:RCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 128.34 |
| 200-Day Moving Average | 131.51 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 707,538 |
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 186.95 billion and earned 4.47 billion in profits. Earnings per share was 8.09.
| Revenue | 186.95B |
| Gross Profit | 24.62B |
| Operating Income | 6.95B |
| Pretax Income | 6.36B |
| Net Income | 4.47B |
| EBITDA | 9.97B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 1.53 billion in cash and 41.28 billion in debt, with a net cash position of -39.75 billion or -72.06 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 41.28B |
| Net Cash | -39.75B |
| Net Cash Per Share | -72.06 |
| Equity (Book Value) | 51.21B |
| Book Value Per Share | 92.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -10.76 billion, giving a free cash flow of -15.47 billion.
| Operating Cash Flow | -4.71B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | 13.22B |
| Free Cash Flow | -15.47B |
| FCF Per Share | -28.04 |
Margins
Gross margin is 13.17%, with operating and profit margins of 3.72% and 2.39%.
| Gross Margin | 13.17% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.85% |
| FCF Yield | -23.73% |
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 |