India · Delayed Price · Currency is INR R & B Denims Statistics
Total Valuation
R & B Denims has a market cap or net worth of INR 2.44 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 269.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.66% |
| Shares Change (QoQ) | +97.51% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 5.78% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 16.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 485,172 |
| Employee Count | 354 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, R & B Denims has paid 66.77 million in taxes.
| Income Tax | 66.77M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -77.95% in the last 52 weeks. The beta is 0.19, so R & B Denims's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -77.95% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 184,909 |
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 5.20 billion and earned 171.75 million in profits. Earnings per share was 0.51.
| Revenue | 5.20B |
| Gross Profit | 1.10B |
| Operating Income | 207.43M |
| Pretax Income | 316.57M |
| Net Income | 171.75M |
| EBITDA | 403.58M |
| EBIT | 207.43M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 295.08 million in cash and 856.40 million in debt, with a net cash position of -561.31 million.
| Cash & Cash Equivalents | 295.08M |
| Total Debt | 856.40M |
| Net Cash | -561.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 269.67 million and capital expenditures -464.01 million, giving a free cash flow of -194.34 million.
| Operating Cash Flow | 269.67M |
| Capital Expenditures | -464.01M |
| Depreciation & Amortization | 196.15M |
| Net Borrowing | 86.94M |
| Free Cash Flow | -194.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.07%, with operating and profit margins of 3.99% and 3.30%.
| Gross Margin | 21.07% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.66% |
| Shareholder Yield | -23.66% |
| Earnings Yield | 5.65% |
| FCF Yield | -8.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |