Rachana Infrastructure Limited (NSE:RILINFRA)

Rachana Infrastructure Statistics

Total Valuation

NSE:RILINFRA has a market cap or net worth of INR 628.85 million. The enterprise value is 797.36 million.

Market Cap	628.85M
Enterprise Value	797.36M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RILINFRA has 18.61 million shares outstanding. The number of shares has decreased by -12.92% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	-12.92%
Shares Change (QoQ)	-22.83%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -68.80.

EV / Earnings	17.83
EV / Sales	0.71
EV / EBITDA	9.04
EV / EBIT	11.40
EV / FCF	-68.80

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.17.

Current Ratio	4.85
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	1.94
Debt / FCF	-14.80
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	5.34M
Profits Per Employee	212,910
Employee Count	210
Asset Turnover	0.95
Inventory Turnover	29.27

Taxes

In the past 12 months, NSE:RILINFRA has paid 15.28 million in taxes.

Income Tax	15.28M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.57, so NSE:RILINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-6.07%
50-Day Moving Average	35.89
200-Day Moving Average	36.55
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	28,160

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:RILINFRA had revenue of INR 1.12 billion and earned 44.71 million in profits. Earnings per share was 2.74.

Revenue	1.12B
Gross Profit	230.73M
Operating Income	69.96M
Pretax Income	60.00M
Net Income	44.71M
EBITDA	88.23M
EBIT	69.96M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 3.06 million in cash and 171.57 million in debt, with a net cash position of -168.51 million or -9.06 per share.

Cash & Cash Equivalents	3.06M
Total Debt	171.57M
Net Cash	-168.51M
Net Cash Per Share	-9.06
Equity (Book Value)	985.77M
Book Value Per Share	69.41
Working Capital	618.34M

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures 3.10 million, giving a free cash flow of -11.59 million.

Operating Cash Flow	-14.69M
Capital Expenditures	3.10M
Free Cash Flow	-11.59M
FCF Per Share	-0.62

Margins

Gross margin is 20.59%, with operating and profit margins of 6.24% and 3.99%.

Gross Margin	20.59%
Operating Margin	6.24%
Pretax Margin	5.35%
Profit Margin	3.99%
EBITDA Margin	7.87%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

NSE:RILINFRA 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	12.92%
Shareholder Yield	12.92%
Earnings Yield	7.11%
FCF Yield	-1.84%

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