R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
India flag India · Delayed Price · Currency is INR
76.40
-0.46 (-0.60%)
At close: Sep 26, 2025

NSE:RMDRIP Statistics

Total Valuation

NSE:RMDRIP has a market cap or net worth of INR 18.17 billion. The enterprise value is 18.46 billion.

Market Cap18.17B
Enterprise Value 18.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

NSE:RMDRIP has 249.80 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class 249.80M
Shares Outstanding 249.80M
Shares Change (YoY) +12.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.70%
Owned by Institutions (%) n/a
Float 193.11M

Valuation Ratios

The trailing PE ratio is 72.87.

PE Ratio 72.87
Forward PE n/a
PS Ratio 13.84
PB Ratio 22.09
P/TBV Ratio 22.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.19, with an EV/FCF ratio of -47.28.

EV / Earnings 76.89
EV / Sales 14.05
EV / EBITDA 51.19
EV / EBIT 55.04
EV / FCF -47.28

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.32.

Current Ratio 2.46
Quick Ratio 1.99
Debt / Equity 0.32
Debt / EBITDA 0.73
Debt / FCF -0.68
Interest Coverage 18.85

Financial Efficiency

Return on equity (ROE) is 39.18% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE) 39.18%
Return on Assets (ROA) 18.80%
Return on Invested Capital (ROIC) 27.02%
Return on Capital Employed (ROCE) 33.13%
Revenue Per Employee 10.18M
Profits Per Employee 1.86M
Employee Count129
Asset Turnover 1.18
Inventory Turnover 4.92

Taxes

In the past 12 months, NSE:RMDRIP has paid 82.64 million in taxes.

Income Tax 82.64M
Effective Tax Rate 25.55%

Stock Price Statistics

The stock price has increased by +226.50% in the last 52 weeks. The beta is 0.48, so NSE:RMDRIP's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +226.50%
50-Day Moving Average 70.35
200-Day Moving Average 51.77
Relative Strength Index (RSI) 58.10
Average Volume (20 Days) 503,413

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:RMDRIP had revenue of INR 1.31 billion and earned 240.05 million in profits. Earnings per share was 1.00.

Revenue1.31B
Gross Profit 556.72M
Operating Income 335.35M
Pretax Income 323.44M
Net Income 240.05M
EBITDA 360.51M
EBIT 335.35M
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 3.46 million in cash and 264.31 million in debt, giving a net cash position of -260.85 million or -1.04 per share.

Cash & Cash Equivalents 3.46M
Total Debt 264.31M
Net Cash -260.85M
Net Cash Per Share -1.04
Equity (Book Value) 822.82M
Book Value Per Share 3.20
Working Capital 800.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.78 million and capital expenditures -116.60 million, giving a free cash flow of -390.38 million.

Operating Cash Flow -273.78M
Capital Expenditures -116.60M
Free Cash Flow -390.38M
FCF Per Share -1.56
Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 25.53% and 18.28%.

Gross Margin 42.39%
Operating Margin 25.53%
Pretax Margin 24.63%
Profit Margin 18.28%
EBITDA Margin 27.45%
EBIT Margin 25.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.05
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.01%
Buyback Yield -12.89%
Shareholder Yield -12.83%
Earnings Yield 1.32%
FCF Yield -2.15%
Dividend Details

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

The last stock split was on September 26, 2025. It was a forward split with a ratio of 10.

Last Split Date Sep 26, 2025
Split Type Forward
Split Ratio 10

Scores

NSE:RMDRIP has an Altman Z-Score of 5.59 and a Piotroski F-Score of 4.

Altman Z-Score 5.59
Piotroski F-Score 4