RNFI Services Limited (NSE:RNFI)

RNFI Services Statistics

Total Valuation

RNFI Services has a market cap or net worth of INR 6.65 billion. The enterprise value is 5.66 billion.

Market Cap	6.65B
Enterprise Value	5.66B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RNFI Services has 24.95 million shares outstanding. The number of shares has increased by 25.36% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+25.36%
Shares Change (QoQ)	+20.57%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	1.09%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	0.73
PB Ratio	5.82
P/TBV Ratio	7.37
P/FCF Ratio	102.69
P/OCF Ratio	22.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 87.36.

EV / Earnings	31.10
EV / Sales	0.62
EV / EBITDA	16.00
EV / EBIT	25.37
EV / FCF	87.36

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.

Current Ratio	1.45
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	2.74
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	27.47%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	6.53M
Profits Per Employee	129,478
Employee Count	1,405
Asset Turnover	3.90
Inventory Turnover	n/a

Taxes

In the past 12 months, RNFI Services has paid 66.43 million in taxes.

Income Tax	66.43M
Effective Tax Rate	24.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	244.53
200-Day Moving Average	210.93
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	26,100

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, RNFI Services had revenue of INR 9.17 billion and earned 181.92 million in profits. Earnings per share was 7.97.

Revenue	9.17B
Gross Profit	1.30B
Operating Income	223.01M
Pretax Income	267.42M
Net Income	181.92M
EBITDA	353.48M
EBIT	223.01M
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 1.19 billion in cash and 177.39 million in debt, giving a net cash position of 1.01 billion or 40.67 per share.

Cash & Cash Equivalents	1.19B
Total Debt	177.39M
Net Cash	1.01B
Net Cash Per Share	40.67
Equity (Book Value)	1.14B
Book Value Per Share	44.93
Working Capital	672.92M

Cash Flow

In the last 12 months, operating cash flow was 299.02 million and capital expenditures -234.26 million, giving a free cash flow of 64.76 million.

Operating Cash Flow	299.02M
Capital Expenditures	-234.26M
Free Cash Flow	64.76M
FCF Per Share	2.60

Margins

Gross margin is 14.18%, with operating and profit margins of 2.43% and 1.98%.

Gross Margin	14.18%
Operating Margin	2.43%
Pretax Margin	2.92%
Profit Margin	1.98%
EBITDA Margin	3.86%
EBIT Margin	2.43%
FCF Margin	0.71%

Dividends & Yields

RNFI Services 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	-25.36%
Shareholder Yield	n/a
Earnings Yield	2.74%
FCF Yield	0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7