India · Delayed Price · Currency is INR Rir Power Electronics Statistics
Total Valuation
NSE:RIR has a market cap or net worth of INR 15.15 billion. The enterprise value is 15.09 billion.
| Market Cap | 15.15B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | 79.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 9.78% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 191.03.
| PE Ratio | 191.03 |
| Forward PE | n/a |
| PS Ratio | 16.67 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.31 |
| EV / Sales | 16.61 |
| EV / EBITDA | 147.85 |
| EV / EBIT | 169.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.85 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.25 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, NSE:RIR has paid 32.96 million in taxes.
| Income Tax | 32.96M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 3,667,656 |
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 908.74 million and earned 79.29 million in profits. Earnings per share was 1.01.
| Revenue | 908.74M |
| Gross Profit | 329.56M |
| Operating Income | 89.19M |
| Pretax Income | 112.25M |
| Net Income | 79.29M |
| EBITDA | 97.37M |
| EBIT | 89.19M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 195.61 million in cash and 138.71 million in debt, with a net cash position of 56.90 million.
| Cash & Cash Equivalents | 195.61M |
| Total Debt | 138.71M |
| Net Cash | 56.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 17.53 |
| Working Capital | 737.52M |
Cash Flow
In the last 12 months, operating cash flow was -219.32 million and capital expenditures -332.88 million, giving a free cash flow of -552.20 million.
| Operating Cash Flow | -219.32M |
| Capital Expenditures | -332.88M |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | -77.09M |
| Free Cash Flow | -552.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.27%, with operating and profit margins of 9.82% and 8.73%.
| Gross Margin | 36.27% |
| Operating Margin | 9.82% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.73% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.65% |
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
NSE:RIR has an Altman Z-Score of 15.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.49 |
| Piotroski F-Score | 4 |