India · Delayed Price · Currency is INR Remsons Industries Statistics
Total Valuation
NSE:REMSONSIND has a market cap or net worth of INR 2.98 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
NSE:REMSONSIND has 34.88 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 63.80% |
| Owned by Institutions (%) | 3.39% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.48.
| EV / Earnings | 21.11 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.99 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | 739,775 |
| Employee Count | 244 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NSE:REMSONSIND has paid 70.62 million in taxes.
| Income Tax | 70.62M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.10, so NSE:REMSONSIND's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 94.29 |
| 200-Day Moving Average | 110.87 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 134,085 |
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 4.69 billion and earned 180.51 million in profits. Earnings per share was 5.15.
| Revenue | 4.69B |
| Gross Profit | 2.15B |
| Operating Income | 317.90M |
| Pretax Income | 276.76M |
| Net Income | 180.51M |
| EBITDA | 495.49M |
| EBIT | 317.90M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 236.71 million in cash and 984.87 million in debt, with a net cash position of -748.16 million or -21.45 per share.
| Cash & Cash Equivalents | 236.71M |
| Total Debt | 984.87M |
| Net Cash | -748.16M |
| Net Cash Per Share | -21.45 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 42.73 |
| Working Capital | 474.48M |
Cash Flow
In the last 12 months, operating cash flow was 599.40 million and capital expenditures -316.78 million, giving a free cash flow of 282.62 million.
| Operating Cash Flow | 599.40M |
| Capital Expenditures | -316.78M |
| Depreciation & Amortization | 177.58M |
| Net Borrowing | 59.73M |
| Free Cash Flow | 282.62M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 45.93%, with operating and profit margins of 6.78% and 3.85%.
| Gross Margin | 45.93% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.13% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.48% |
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 | 6 |