India · Delayed Price · Currency is INR Remsons Industries Statistics
Total Valuation
NSE:REMSONSIND has a market cap or net worth of INR 3.17 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:REMSONSIND has 34.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 82.15% |
| Owned by Institutions (%) | 3.39% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 34.51.
| EV / Earnings | 23.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.59 |
| EV / FCF | 34.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 8.82 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 20.92M |
| Profits Per Employee | 739,206 |
| Employee Count | 243 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NSE:REMSONSIND has paid 65.26 million in taxes.
| Income Tax | 65.26M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 1.24, so NSE:REMSONSIND's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 95.98 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 161,963 |
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 5.08 billion and earned 179.63 million in profits. Earnings per share was 5.14.
| Revenue | 5.08B |
| Gross Profit | 2.18B |
| Operating Income | 293.86M |
| Pretax Income | 248.76M |
| Net Income | 179.63M |
| EBITDA | 410.37M |
| EBIT | 293.86M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 177.30 million in cash and 1.06 billion in debt, with a net cash position of -880.59 million or -25.25 per share.
| Cash & Cash Equivalents | 177.30M |
| Total Debt | 1.06B |
| Net Cash | -880.59M |
| Net Cash Per Share | -25.25 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 44.80 |
| Working Capital | 548.29M |
Cash Flow
In the last 12 months, operating cash flow was 345.65 million and capital expenditures -225.77 million, giving a free cash flow of 119.88 million.
| Operating Cash Flow | 345.65M |
| Capital Expenditures | -225.77M |
| Depreciation & Amortization | 116.51M |
| Net Borrowing | -123.11M |
| Free Cash Flow | 119.88M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 42.87%, with operating and profit margins of 5.78% and 3.53%.
| Gross Margin | 42.87% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.78% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.05% |
| FCF Payout Ratio | 8.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |