India · Delayed Price · Currency is INR Renaissance Global Statistics
Total Valuation
NSE:RGL has a market cap or net worth of INR 17.09 billion. The enterprise value is 21.88 billion.
| Market Cap | 17.09B |
| Enterprise Value | 21.88B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 2.18% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.06.
| EV / Earnings | 17.52 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.67 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.55 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 95.38M |
| Profits Per Employee | 3.46M |
| Employee Count | 337 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, NSE:RGL has paid 253.40 million in taxes.
| Income Tax | 253.40M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +14.85% 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 | +14.85% |
| 50-Day Moving Average | 153.94 |
| 200-Day Moving Average | 122.22 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 677,765 |
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 32.14 billion and earned 1.16 billion in profits. Earnings per share was 10.51.
| Revenue | 32.14B |
| Gross Profit | 7.67B |
| Operating Income | 2.35B |
| Pretax Income | 1.40B |
| Net Income | 1.16B |
| EBITDA | 2.50B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 2.98 billion in cash and 7.41 billion in debt, with a net cash position of -4.43 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 7.41B |
| Net Cash | -4.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 146.74 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -260.57 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -260.57M |
| Depreciation & Amortization | 379.55M |
| Net Borrowing | -420.75M |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.88%, with operating and profit margins of 7.32% and 3.62%.
| Gross Margin | 23.88% |
| Operating Margin | 7.32% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.32% |
| FCF Margin | 9.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 6.61% |
| FCF Yield | 16.21% |
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 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 | 4 |