India · Delayed Price · Currency is INR NSE:READYMIX Statistics
Total Valuation
NSE:READYMIX has a market cap or net worth of INR 826.82 million. The enterprise value is 879.32 million.
| Market Cap | 826.82M |
| Enterprise Value | 879.32M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:READYMIX has 10.96 million shares outstanding. The number of shares has increased by 38.78% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +38.78% |
| 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 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -6.00.
| EV / Earnings | 11.75 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.32 |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.15 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 639,422 |
| Employee Count | 117 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, NSE:READYMIX has paid 26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 88.81 |
| 200-Day Moving Average | 116.13 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 11,900 |
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 912.78 million and earned 74.81 million in profits. Earnings per share was 6.83.
| Revenue | 912.78M |
| Gross Profit | 447.31M |
| Operating Income | 120.06M |
| Pretax Income | 101.14M |
| Net Income | 74.81M |
| EBITDA | 133.14M |
| EBIT | 120.06M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 116.22 million in cash and 168.73 million in debt, with a net cash position of -52.50 million or -4.79 per share.
| Cash & Cash Equivalents | 116.22M |
| Total Debt | 168.73M |
| Net Cash | -52.50M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 686.00M |
| Book Value Per Share | n/a |
| Working Capital | 641.94M |
Cash Flow
In the last 12 months, operating cash flow was -129.57 million and capital expenditures -17.02 million, giving a free cash flow of -146.59 million.
| Operating Cash Flow | -129.57M |
| Capital Expenditures | -17.02M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | 133.80M |
| Free Cash Flow | -146.59M |
| FCF Per Share | -13.38 |
Margins
Gross margin is 49.00%, with operating and profit margins of 13.15% and 8.20%.
| Gross Margin | 49.00% |
| Operating Margin | 13.15% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.15% |
| 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 | -38.78% |
| Shareholder Yield | -38.78% |
| Earnings Yield | 9.05% |
| FCF Yield | -17.73% |
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 | n/a |
| Graham Upside | 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 | 5 |