India · Delayed Price · Currency is INR NSE:RCF Statistics
Total Valuation
NSE:RCF has a market cap or net worth of INR 73.20 billion. The enterprise value is 112.95 billion.
| Market Cap | 73.20B |
| Enterprise Value | 112.95B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:RCF has 551.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 551.69M |
| Shares Outstanding | 551.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.51% |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -7.30.
| EV / Earnings | 26.42 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.46 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.67 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 70.54M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,620 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, NSE:RCF has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.41, so NSE:RCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 124.44 |
| 200-Day Moving Average | 138.31 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 2,345,572 |
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 184.80 billion and earned 4.27 billion in profits. Earnings per share was 7.75.
| Revenue | 184.80B |
| Gross Profit | 23.75B |
| Operating Income | 6.49B |
| Pretax Income | 6.09B |
| Net Income | 4.27B |
| EBITDA | 9.41B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 7.75 |
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 | 15.20B |
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 | 2.92B |
| Net Borrowing | 13.22B |
| Free Cash Flow | -15.47B |
| FCF Per Share | -28.04 |
Margins
Gross margin is 12.85%, with operating and profit margins of 3.51% and 2.31%.
| Gross Margin | 12.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.98% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.84% |
| FCF Yield | -21.13% |
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 |