India
· Delayed Price · Currency is INR RNFI Services Statistics
Total Valuation
RNFI Services has a market cap or net worth of INR 5.39 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RNFI Services has 24.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 1.09% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 31.66.
| PE Ratio | 31.66 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -33.60.
| EV / Earnings | 36.93 |
| EV / Sales | 0.56 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 30.41 |
| EV / FCF | -33.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.58 |
| Interest Coverage | 9.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 94,526 |
| Employee Count | 1,405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 267.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 43,380 |
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 8.69 billion and earned 132.81 million in profits. Earnings per share was 6.82.
| Revenue | 8.69B |
| Gross Profit | 869.01M |
| Operating Income | 161.29M |
| Pretax Income | 171.32M |
| Net Income | 132.81M |
| EBITDA | 229.01M |
| EBIT | 161.29M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 722.55 million in cash and 230.58 million in debt, giving a net cash position of 491.97 million or 19.72 per share.
| Cash & Cash Equivalents | 722.55M |
| Total Debt | 230.58M |
| Net Cash | 491.97M |
| Net Cash Per Share | 19.72 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 49.66 |
| Working Capital | 356.17M |
Cash Flow
In the last 12 months, operating cash flow was 151.54 million and capital expenditures -297.52 million, giving a free cash flow of -145.98 million.
| Operating Cash Flow | 151.54M |
| Capital Expenditures | -297.52M |
| Free Cash Flow | -145.98M |
| FCF Per Share | -5.85 |
Margins
Gross margin is 10.00%, with operating and profit margins of 1.86% and 1.53%.
| Gross Margin | 10.00% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | -2.71% |
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 | n/a |