India · Delayed Price · Currency is INR RNFI Services Statistics
Total Valuation
RNFI Services has a market cap or net worth of INR 7.89 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RNFI Services has 25.06 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 25.92.
| PE Ratio | 25.92 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 74.26 |
| P/OCF Ratio | 27.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 68.37.
| EV / Earnings | 23.76 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.95 |
| EV / FCF | 68.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.81 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 231,947 |
| Employee Count | 1,319 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, RNFI Services has paid 116.58 million in taxes.
| Income Tax | 116.58M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.65, so RNFI Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 318.42 |
| 200-Day Moving Average | 285.27 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 13,770 |
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 10.51 billion and earned 305.94 million in profits. Earnings per share was 12.15.
| Revenue | 10.51B |
| Gross Profit | 2.43B |
| Operating Income | 455.59M |
| Pretax Income | 446.90M |
| Net Income | 305.94M |
| EBITDA | 567.12M |
| EBIT | 455.59M |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 1.18 billion in cash and 511.59 million in debt, with a net cash position of 663.90 million or 26.49 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 511.59M |
| Net Cash | 663.90M |
| Net Cash Per Share | 26.49 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 75.59 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 288.11 million and capital expenditures -181.81 million, giving a free cash flow of 106.31 million.
| Operating Cash Flow | 288.11M |
| Capital Expenditures | -181.81M |
| Depreciation & Amortization | 111.53M |
| Net Borrowing | 94.90M |
| Free Cash Flow | 106.31M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 23.09%, with operating and profit margins of 4.34% and 2.91%.
| Gross Margin | 23.09% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.35% |
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
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 |