India · Delayed Price · Currency is INR NSE:READYMIX Statistics
Total Valuation
NSE:READYMIX has a market cap or net worth of INR 1.10 billion. The enterprise value is 994.32 million.
| Market Cap | 1.10B |
| Enterprise Value | 994.32M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:READYMIX has 10.96 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -6.52.
| EV / Earnings | 10.65 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.34 |
| EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.59 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.23 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 798,216 |
| Employee Count | 117 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, NSE:READYMIX has paid 32.03 million in taxes.
| Income Tax | 32.03M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 124.16 |
| 200-Day Moving Average | 115.56 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 8,750 |
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:READYMIX had revenue of INR 732.76 million and earned 93.39 million in profits. Earnings per share was 11.24.
| Revenue | 732.76M |
| Gross Profit | 339.12M |
| Operating Income | 135.52M |
| Pretax Income | 125.42M |
| Net Income | 93.39M |
| EBITDA | 140.55M |
| EBIT | 135.52M |
| Earnings Per Share (EPS) | 11.24 |
Balance Sheet
The company has 136.46 million in cash and 34.93 million in debt, with a net cash position of 101.53 million or 9.27 per share.
| Cash & Cash Equivalents | 136.46M |
| Total Debt | 34.93M |
| Net Cash | 101.53M |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 611.18M |
| Book Value Per Share | 55.77 |
| Working Capital | 575.58M |
Cash Flow
In the last 12 months, operating cash flow was -133.90 million and capital expenditures -18.61 million, giving a free cash flow of -152.51 million.
| Operating Cash Flow | -133.90M |
| Capital Expenditures | -18.61M |
| Free Cash Flow | -152.51M |
| FCF Per Share | -13.92 |
Margins
Gross margin is 46.28%, with operating and profit margins of 18.49% and 12.75%.
| Gross Margin | 46.28% |
| Operating Margin | 18.49% |
| Pretax Margin | 17.12% |
| Profit Margin | 12.75% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
NSE:READYMIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 8.52% |
| FCF Yield | -13.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:READYMIX has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |