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 Cap | 18.17B |
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 |
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 Count | 129 |
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.
Revenue | 1.31B |
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 |
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 |
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 |
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% |
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 |