India · Delayed Price · Currency is INR RFBL Flexi Pack Statistics
Total Valuation
RFBL Flexi Pack has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RFBL Flexi Pack has 23.32 million shares outstanding. The number of shares has increased by 139.12% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +139.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 20.41.
| EV / Earnings | 23.85 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 15.61 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 36.85% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 45.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.06 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, RFBL Flexi Pack has paid 34.08 million in taxes.
| Income Tax | 34.08M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.32 |
| Average Volume (20 Days) | 345,750 |
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, RFBL Flexi Pack had revenue of INR 1.48 billion and earned 82.53 million in profits. Earnings per share was 3.54.
| Revenue | 1.48B |
| Gross Profit | 165.05M |
| Operating Income | 126.07M |
| Pretax Income | 116.60M |
| Net Income | 82.53M |
| EBITDA | 130.48M |
| EBIT | 126.07M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 198,000 in cash and 101.14 million in debt, with a net cash position of -100.95 million or -4.33 per share.
| Cash & Cash Equivalents | 198,000 |
| Total Debt | 101.14M |
| Net Cash | -100.95M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 265.23M |
| Book Value Per Share | 16.33 |
| Working Capital | 226.97M |
Cash Flow
In the last 12 months, operating cash flow was 103.84 million and capital expenditures -7.40 million, giving a free cash flow of 96.44 million.
| Operating Cash Flow | 103.84M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -87.61M |
| Free Cash Flow | 96.44M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 11.12%, with operating and profit margins of 8.50% and 5.56%.
| Gross Margin | 11.12% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.50% |
| FCF Margin | 6.50% |
Dividends & Yields
RFBL Flexi Pack does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -139.12% |
| Shareholder Yield | -139.12% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |