India · Delayed Price · Currency is INR Remsons Industries Statistics
Total Valuation
NSE:REMSONSIND has a market cap or net worth of INR 3.68 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:REMSONSIND has 34.88 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | 4.52% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.14.
| EV / Earnings | 27.59 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.76 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 17.38M |
| Profits Per Employee | 665,566 |
| Employee Count | 244 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, NSE:REMSONSIND has paid 63.43 million in taxes.
| Income Tax | 63.43M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 1.03, so NSE:REMSONSIND's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 119.98 |
| 200-Day Moving Average | 127.46 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 90,151 |
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:REMSONSIND had revenue of INR 4.24 billion and earned 162.40 million in profits. Earnings per share was 4.66.
| Revenue | 4.24B |
| Gross Profit | 2.01B |
| Operating Income | 362.29M |
| Pretax Income | 277.20M |
| Net Income | 162.40M |
| EBITDA | 446.78M |
| EBIT | 362.29M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 334.72 million in cash and 1.04 billion in debt, with a net cash position of -704.46 million or -20.20 per share.
| Cash & Cash Equivalents | 334.72M |
| Total Debt | 1.04B |
| Net Cash | -704.46M |
| Net Cash Per Share | -20.20 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 38.71 |
| Working Capital | 502.28M |
Cash Flow
In the last 12 months, operating cash flow was 469.81 million and capital expenditures -100.62 million, giving a free cash flow of 369.18 million.
| Operating Cash Flow | 469.81M |
| Capital Expenditures | -100.62M |
| Free Cash Flow | 369.18M |
| FCF Per Share | 10.58 |
Margins
Gross margin is 47.46%, with operating and profit margins of 8.54% and 3.83%.
| Gross Margin | 47.46% |
| Operating Margin | 8.54% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.83% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 4.41% |
| FCF Yield | 10.02% |
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
The last stock split was on July 5, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |