India · Delayed Price · Currency is INR Rir Power Electronics Statistics
Total Valuation
NSE:RIR has a market cap or net worth of INR 11.46 billion. The enterprise value is 11.44 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | 79.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 9.78% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 113.95.
| PE Ratio | 113.95 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 587.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.66 |
| EV / Sales | 10.86 |
| EV / EBITDA | 98.92 |
| EV / EBIT | 112.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, NSE:RIR has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
| Beta (5Y) | 1.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 167.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 706,220 |
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:RIR had revenue of INR 1.05 billion and earned 106.27 million in profits. Earnings per share was 1.27.
| Revenue | 1.05B |
| Gross Profit | 374.16M |
| Operating Income | 101.62M |
| Pretax Income | 139.97M |
| Net Income | 106.27M |
| EBITDA | 110.97M |
| EBIT | 101.62M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 122.90 million in cash and 101.54 million in debt, with a net cash position of 21.36 million.
| Cash & Cash Equivalents | 122.90M |
| Total Debt | 101.54M |
| Net Cash | 21.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.80 |
| Working Capital | 576.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -580.16 million, giving a free cash flow of -560.64 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -580.16M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | -47.71M |
| Free Cash Flow | -560.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of 9.64% and 10.09%.
| Gross Margin | 35.51% |
| Operating Margin | 9.64% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.09% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.30% |
| Shareholder Yield | -11.23% |
| Earnings Yield | 0.88% |
| FCF Yield | -4.89% |
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
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 |