India · Delayed Price · Currency is INR R & B Denims Statistics
Total Valuation
R & B Denims has a market cap or net worth of INR 5.43 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 269.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 69.83% |
| Owned by Institutions (%) | 8.67% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 730,604 |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R & B Denims has paid 107.63 million in taxes.
| Income Tax | 107.63M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.80 |
| Average Volume (20 Days) | 331,911 |
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, R & B Denims had revenue of INR 4.28 billion and earned 260.10 million in profits. Earnings per share was 0.97.
| Revenue | 4.28B |
| Gross Profit | 1.32B |
| Operating Income | 309.88M |
| Pretax Income | 420.16M |
| Net Income | 260.10M |
| EBITDA | 473.09M |
| EBIT | 309.88M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 141.87 million in cash and 872.11 million in debt, with a net cash position of -730.24 million.
| Cash & Cash Equivalents | 141.87M |
| Total Debt | 872.11M |
| Net Cash | -730.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 7.19 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 163.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 7.24% and 6.08%.
| Gross Margin | 30.90% |
| Operating Margin | 7.24% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.08% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
R & B Denims 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 |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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 April 2, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |