Renaissance Global Limited (NSE:RGL)

United States Steel Statistics

Total Valuation

NSE:RGL has a market cap or net worth of INR 12.54 billion. The enterprise value is 17.05 billion.

Market Cap	12.54B
Enterprise Value	17.05B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.29M
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.10M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -52.70.

EV / Earnings	22.38
EV / Sales	0.82
EV / EBITDA	10.21
EV / EBIT	12.47
EV / FCF	-52.70

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.46.

Current Ratio	2.56
Quick Ratio	1.24
Debt / Equity	0.46
Debt / EBITDA	3.96
Debt / FCF	-20.43
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	28.94M
Profits Per Employee	1.06M
Employee Count	719
Asset Turnover	0.95
Inventory Turnover	1.45

Taxes

In the past 12 months, NSE:RGL has paid 115.13 million in taxes.

Income Tax	115.13M
Effective Tax Rate	13.51%

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.32, so NSE:RGL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.25%
50-Day Moving Average	120.72
200-Day Moving Average	144.93
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	413,408

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:RGL had revenue of INR 20.81 billion and earned 761.51 million in profits. Earnings per share was 7.63.

Revenue	20.81B
Gross Profit	6.74B
Operating Income	1.37B
Pretax Income	852.01M
Net Income	761.51M
EBITDA	1.67B
EBIT	1.37B
Earnings Per Share (EPS)	7.63

Balance Sheet

The company has 2.42 billion in cash and 6.61 billion in debt, giving a net cash position of -4.19 billion.

Cash & Cash Equivalents	2.42B
Total Debt	6.61B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	14.22B
Book Value Per Share	132.71
Working Capital	11.94B

Cash Flow

In the last 12 months, operating cash flow was -12.61 million and capital expenditures -310.85 million, giving a free cash flow of -323.46 million.

Operating Cash Flow	-12.61M
Capital Expenditures	-310.85M
Free Cash Flow	-323.46M
FCF Per Share	n/a

Margins

Gross margin is 32.41%, with operating and profit margins of 6.57% and 3.66%.

Gross Margin	32.41%
Operating Margin	6.57%
Pretax Margin	4.09%
Profit Margin	3.66%
EBITDA Margin	8.02%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

NSE:RGL 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	-4.04%
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	-2.58%

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 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5