India · Delayed Price · Currency is INR NSE:RMDRIP Statistics
Total Valuation
NSE:RMDRIP has a market cap or net worth of INR 10.21 billion. The enterprise value is 10.50 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RMDRIP has 15.08 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | n/a |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 67.66.
| PE Ratio | 67.66 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of -26.89.
| EV / Earnings | 43.72 |
| EV / Sales | 8.00 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 30.76 |
| EV / FCF | -26.89 |
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 | 1.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.68 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on equity (ROE) is 40.89% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 40.89% |
| Return on Assets (ROA) | 19.13% |
| Return on Invested Capital (ROIC) | 28.43% |
| Return on Capital Employed (ROCE) | 33.71% |
| Revenue Per Employee | 34.52M |
| Profits Per Employee | 6.32M |
| Employee Count | 38 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.88 |
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
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,098 |
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 10.01.
| Revenue | 1.31B |
| Gross Profit | 560.16M |
| Operating Income | 341.22M |
| Pretax Income | 323.44M |
| Net Income | 240.05M |
| EBITDA | 366.39M |
| EBIT | 341.22M |
| Earnings Per Share (EPS) | 10.01 |
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 -17.30 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 264.31M |
| Net Cash | -260.85M |
| Net Cash Per Share | -17.30 |
| Equity (Book Value) | 822.80M |
| Book Value Per Share | 33.36 |
| 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 | -25.89 |
Margins
Gross margin is 42.70%, with operating and profit margins of 26.01% and 18.30%.
| Gross Margin | 42.70% |
| Operating Margin | 26.01% |
| Pretax Margin | 24.65% |
| Profit Margin | 18.30% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 26.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.60% |
| Shareholder Yield | -12.52% |
| Earnings Yield | 2.35% |
| FCF Yield | -3.82% |
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 | 5 |