India · Delayed Price · Currency is INR Renaissance Global Statistics
Total Valuation
NSE:RGL has a market cap or net worth of INR 11.81 billion. The enterprise value is 16.55 billion.
| Market Cap | 11.81B |
| Enterprise Value | 16.55B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 1.32% |
| Float | 31.92M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 40.16.
| EV / Earnings | 18.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.55 |
| EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.01 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 15.57 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 48.58M |
| Profits Per Employee | 1.56M |
| Employee Count | 579 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, NSE:RGL has paid 212.99 million in taxes.
| Income Tax | 212.99M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.21, so NSE:RGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 104.35 |
| 200-Day Moving Average | 116.15 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 858,610 |
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 28.13 billion and earned 900.92 million in profits. Earnings per share was 8.40.
| Revenue | 28.13B |
| Gross Profit | 7.14B |
| Operating Income | 1.93B |
| Pretax Income | 1.12B |
| Net Income | 900.92M |
| EBITDA | 2.27B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 2.03 billion in cash and 6.41 billion in debt, with a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 6.41B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 140.54 |
| Working Capital | 13.51B |
Cash Flow
In the last 12 months, operating cash flow was 537.31 million and capital expenditures -125.29 million, giving a free cash flow of 412.02 million.
| Operating Cash Flow | 537.31M |
| Capital Expenditures | -125.29M |
| Depreciation & Amortization | 334.05M |
| Net Borrowing | -420.75M |
| Free Cash Flow | 412.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.38%, with operating and profit margins of 6.88% and 3.20%.
| Gross Margin | 25.38% |
| Operating Margin | 6.88% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.20% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.88% |
| FCF Margin | 1.46% |
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 | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.49% |
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 |