Rachana Infrastructure Statistics

Total Valuation

NSE:RILINFRA has a market cap or net worth of INR 760.01 million. The enterprise value is 833.42 million.

Market Cap	760.01M
Enterprise Value	833.42M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RILINFRA has 18.61 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	62.98%
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.31
EV / Sales	0.89
EV / EBITDA	11.55
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.12.

Current Ratio	4.67
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	6.41M
Profits Per Employee	279,136
Employee Count	147
Asset Turnover	0.76
Inventory Turnover	23.05

Taxes

In the past 12 months, NSE:RILINFRA has paid 14.28 million in taxes.

Income Tax	14.28M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks. The beta is -0.66, so NSE:RILINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-52.03%
50-Day Moving Average	38.28
200-Day Moving Average	40.40
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	23,270

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 941.58 million and earned 41.03 million in profits. Earnings per share was 2.21.

Revenue	941.58M
Gross Profit	198.72M
Operating Income	50.67M
Pretax Income	55.32M
Net Income	41.03M
EBITDA	72.19M
EBIT	50.67M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 39.52 million in cash and 112.93 million in debt, giving a net cash position of -73.41 million or -3.95 per share.

Cash & Cash Equivalents	39.52M
Total Debt	112.93M
Net Cash	-73.41M
Net Cash Per Share	-3.95
Equity (Book Value)	979.10M
Book Value Per Share	53.20
Working Capital	614.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 5.38% and 4.36%.

Gross Margin	21.11%
Operating Margin	5.38%
Pretax Margin	5.87%
Profit Margin	4.36%
EBITDA Margin	7.67%
EBIT Margin	5.38%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	n/a

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