India
· Delayed Price · Currency is INR Remsons Industries Statistics
Total Valuation
NSE:REMSONSIND has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NSE:REMSONSIND has 34.88 million shares outstanding. The number of shares has increased by 17.18% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | 3.19% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 31.60.
| PE Ratio | 31.60 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -77.18.
| EV / Earnings | 37.37 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 20.92 |
| EV / FCF | -77.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -12.38 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 579,367 |
| Employee Count | 248 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NSE:REMSONSIND has paid 54.86 million in taxes.
| Income Tax | 54.86M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.98, so NSE:REMSONSIND's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 135.08 |
| 200-Day Moving Average | 146.00 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 486,391 |
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 3.77 billion and earned 143.68 million in profits. Earnings per share was 4.12.
| Revenue | 3.77B |
| Gross Profit | 1.72B |
| Operating Income | 256.80M |
| Pretax Income | 224.39M |
| Net Income | 143.68M |
| EBITDA | 373.55M |
| EBIT | 256.80M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 146.14 million in cash and 861.51 million in debt, giving a net cash position of -715.37 million or -20.51 per share.
| Cash & Cash Equivalents | 146.14M |
| Total Debt | 861.51M |
| Net Cash | -715.37M |
| Net Cash Per Share | -20.51 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 36.13 |
| Working Capital | 604.93M |
Cash Flow
In the last 12 months, operating cash flow was 221.77 million and capital expenditures -291.34 million, giving a free cash flow of -69.57 million.
| Operating Cash Flow | 221.77M |
| Capital Expenditures | -291.34M |
| Free Cash Flow | -69.57M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 45.54%, with operating and profit margins of 6.82% and 3.82%.
| Gross Margin | 45.54% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| Buyback Yield | -17.18% |
| Shareholder Yield | -16.95% |
| Earnings Yield | 3.16% |
| FCF Yield | -1.53% |
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 |