RNFI Services Limited (NSE:RNFI)

RNFI Services Statistics

Total Valuation

RNFI Services has a market cap or net worth of INR 6.94 billion. The enterprise value is 6.48 billion.

Market Cap	6.94B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

RNFI Services has 24.95 million shares outstanding. The number of shares has increased by 28.15% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+28.15%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	1.09%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.99
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	60.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -81.39.

EV / Earnings	28.38
EV / Sales	0.70
EV / EBITDA	14.92
EV / EBIT	20.21
EV / FCF	-81.39

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	0.83
Debt / FCF	-4.53
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 51.18%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	51.18%
Return on Capital Employed (ROCE)	20.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.60M
Profits Per Employee	161,644
Employee Count	1,412
Asset Turnover	3.17
Inventory Turnover	80.12

Taxes

In the past 12 months, RNFI Services has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.88%
50-Day Moving Average	327.42
200-Day Moving Average	295.92
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	20,100

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 9.31 billion and earned 228.24 million in profits. Earnings per share was 9.15.

Revenue	9.31B
Gross Profit	1.55B
Operating Income	320.51M
Pretax Income	343.88M
Net Income	228.24M
EBITDA	419.34M
EBIT	320.51M
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 860.32 million in cash and 360.39 million in debt, with a net cash position of 499.93 million or 20.04 per share.

Cash & Cash Equivalents	860.32M
Total Debt	360.39M
Net Cash	499.93M
Net Cash Per Share	20.04
Equity (Book Value)	1.39B
Book Value Per Share	54.16
Working Capital	765.92M

Cash Flow

In the last 12 months, operating cash flow was 114.23 million and capital expenditures -193.80 million, giving a free cash flow of -79.57 million.

Operating Cash Flow	114.23M
Capital Expenditures	-193.80M
Free Cash Flow	-79.57M
FCF Per Share	-3.19

Margins

Gross margin is 16.69%, with operating and profit margins of 3.44% and 2.45%.

Gross Margin	16.69%
Operating Margin	3.44%
Pretax Margin	3.69%
Profit Margin	2.45%
EBITDA Margin	4.50%
EBIT Margin	3.44%
FCF Margin	n/a

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	-28.15%
Shareholder Yield	-28.15%
Earnings Yield	3.29%
FCF Yield	-1.15%

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

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