RMC Switchgears Statistics
Total Valuation
RMC Switchgears has a market cap or net worth of INR 2.34 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 6.27% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 12.61M |
| Profits Per Employee | 729,836 |
| Employee Count | 281 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMC Switchgears has paid 72.82 million in taxes.
| Income Tax | 72.82M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
| Beta (5Y) | -1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 259.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 57,505 |
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, RMC Switchgears had revenue of INR 3.54 billion and earned 205.08 million in profits. Earnings per share was 19.30.
| Revenue | 3.54B |
| Gross Profit | 936.00M |
| Operating Income | 410.46M |
| Pretax Income | 277.00M |
| Net Income | 205.08M |
| EBITDA | 459.61M |
| EBIT | 410.46M |
| Earnings Per Share (EPS) | 19.30 |
Balance Sheet
The company has 132.34 million in cash and 1.05 billion in debt, with a net cash position of -920.87 million.
| Cash & Cash Equivalents | 132.34M |
| Total Debt | 1.05B |
| Net Cash | -920.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 124.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -115.98 million and capital expenditures -221.49 million, giving a free cash flow of -337.47 million.
| Operating Cash Flow | -115.98M |
| Capital Expenditures | -221.49M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 463.09M |
| Free Cash Flow | -337.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.42%, with operating and profit margins of 11.58% and 5.79%.
| Gross Margin | 26.42% |
| Operating Margin | 11.58% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
RMC Switchgears 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 8.75% |
| FCF Yield | -14.39% |
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 | 2 |