India · Delayed Price · Currency is INR Rachana Infrastructure Statistics
Total Valuation
NSE:RILINFRA has a market cap or net worth of INR 711.64 million. The enterprise value is 721.26 million.
| Market Cap | 711.64M |
| Enterprise Value | 721.26M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RILINFRA has 18.61 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +62.16% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.81 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 482,248 |
| Employee Count | 210 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 44.62 |
Taxes
In the past 12 months, NSE:RILINFRA has paid 34.28 million in taxes.
| Income Tax | 34.28M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.32, so NSE:RILINFRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 24,955 |
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 1.38 billion and earned 101.27 million in profits. Earnings per share was 5.44.
| Revenue | 1.38B |
| Gross Profit | 304.62M |
| Operating Income | 165.94M |
| Pretax Income | 135.55M |
| Net Income | 101.27M |
| EBITDA | 178.98M |
| EBIT | 165.94M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 81.16 million in cash and 90.78 million in debt, with a net cash position of -9.62 million or -0.52 per share.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 90.78M |
| Net Cash | -9.62M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 46.91 |
| Working Capital | 760.39M |
Cash Flow
| Operating Cash Flow | 97.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.03M |
| Net Borrowing | -22.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.08%, with operating and profit margins of 12.03% and 7.34%.
| Gross Margin | 22.08% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.34% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.03% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 14.23% |
| 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 | 7 |