Responsive Industries Limited (NSE:RESPONIND)

Responsive Industries Statistics

Total Valuation

NSE:RESPONIND has a market cap or net worth of INR 64.27 billion. The enterprise value is 66.55 billion.

Market Cap	64.27B
Enterprise Value	66.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	266.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.52M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	4.53
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	277.82
P/OCF Ratio	85.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 287.68.

EV / Earnings	33.46
EV / Sales	4.69
EV / EBITDA	22.56
EV / EBIT	29.53
EV / FCF	287.68

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.19.

Current Ratio	3.48
Quick Ratio	2.43
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	11.08
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	46.64M
Profits Per Employee	6.54M
Employee Count	304
Asset Turnover	0.86
Inventory Turnover	6.06

Taxes

In the past 12 months, NSE:RESPONIND has paid 109.16 million in taxes.

Income Tax	109.16M
Effective Tax Rate	5.20%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.66, so NSE:RESPONIND's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.69%
50-Day Moving Average	210.68
200-Day Moving Average	230.35
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	194,179

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:RESPONIND had revenue of INR 14.18 billion and earned 1.99 billion in profits. Earnings per share was 7.46.

Revenue	14.18B
Gross Profit	4.59B
Operating Income	2.25B
Pretax Income	2.10B
Net Income	1.99B
EBITDA	2.95B
EBIT	2.25B
Earnings Per Share (EPS)	7.46

Balance Sheet

The company has 282.25 million in cash and 2.56 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	282.25M
Total Debt	2.56B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	13.45B
Book Value Per Share	50.34
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was 754.09 million and capital expenditures -522.77 million, giving a free cash flow of 231.32 million.

Operating Cash Flow	754.09M
Capital Expenditures	-522.77M
Free Cash Flow	231.32M
FCF Per Share	n/a

Margins

Gross margin is 32.35%, with operating and profit margins of 15.89% and 14.02%.

Gross Margin	32.35%
Operating Margin	15.89%
Pretax Margin	14.79%
Profit Margin	14.02%
EBITDA Margin	20.81%
EBIT Margin	15.89%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.34%
Buyback Yield	0.01%
Shareholder Yield	0.06%
Earnings Yield	3.09%
FCF Yield	0.36%

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

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