India · Delayed Price · Currency is INR RNFI Services Statistics
Total Valuation
RNFI Services has a market cap or net worth of INR 6.18 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RNFI Services has 24.95 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.68 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.84 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 205,242 |
| Employee Count | 1,412 |
| Asset Turnover | 3.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RNFI Services has paid 112.81 million in taxes.
| Income Tax | 112.81M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.81, so RNFI Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 266.97 |
| 200-Day Moving Average | 303.22 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 30,300 |
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 9.69 billion and earned 289.80 million in profits. Earnings per share was 11.59.
| Revenue | 9.69B |
| Gross Profit | 1.85B |
| Operating Income | 405.75M |
| Pretax Income | 437.23M |
| Net Income | 289.80M |
| EBITDA | 553.89M |
| EBIT | 405.75M |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 990.82 million in cash and 293.27 million in debt, with a net cash position of 697.55 million or 27.96 per share.
| Cash & Cash Equivalents | 990.82M |
| Total Debt | 293.27M |
| Net Cash | 697.55M |
| Net Cash Per Share | 27.96 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 67.93 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -166.45 million and capital expenditures -180.93 million, giving a free cash flow of -347.37 million.
| Operating Cash Flow | -166.45M |
| Capital Expenditures | -180.93M |
| Depreciation & Amortization | 148.14M |
| Net Borrowing | 85.43M |
| Free Cash Flow | -347.37M |
| FCF Per Share | -13.92 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.19% and 2.99%.
| Gross Margin | 19.10% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.19% |
| 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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 4.69% |
| FCF Yield | -5.62% |
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 | 4 |