NSE:RPEL Statistics

Total Valuation

NSE:RPEL has a market cap or net worth of INR 34.00 billion. The enterprise value is 33.63 billion.

Market Cap	34.00B
Enterprise Value	33.63B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.65M

Valuation Ratios

The trailing PE ratio is 91.95.

PE Ratio	91.95
Forward PE	n/a
PS Ratio	17.03
PB Ratio	17.55
P/TBV Ratio	17.55
P/FCF Ratio	133.76
P/OCF Ratio	87.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.61, with an EV/FCF ratio of 132.33.

EV / Earnings	90.97
EV / Sales	16.85
EV / EBITDA	62.61
EV / EBIT	71.16
EV / FCF	132.33

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.04.

Current Ratio	4.93
Quick Ratio	3.43
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.28
Interest Coverage	54.10

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	16.23M
Profits Per Employee	3.01M
Employee Count	123
Asset Turnover	0.96
Inventory Turnover	1.82

Taxes

In the past 12 months, NSE:RPEL has paid 107.35 million in taxes.

Income Tax	107.35M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +106.84% in the last 52 weeks. The beta is 0.55, so NSE:RPEL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+106.84%
50-Day Moving Average	663.31
200-Day Moving Average	637.03
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	3,737

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, NSE:RPEL had revenue of INR 2.00 billion and earned 369.74 million in profits. Earnings per share was 8.05.

Revenue	2.00B
Gross Profit	1.43B
Operating Income	472.65M
Pretax Income	477.08M
Net Income	369.74M
EBITDA	537.18M
EBIT	472.65M
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 433.40 million in cash and 70.76 million in debt, giving a net cash position of 362.64 million.

Cash & Cash Equivalents	433.40M
Total Debt	70.76M
Net Cash	362.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	42.18
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.83 million and capital expenditures -132.66 million, giving a free cash flow of 254.17 million.

Operating Cash Flow	386.83M
Capital Expenditures	-132.66M
Free Cash Flow	254.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.65%, with operating and profit margins of 23.67% and 18.52%.

Gross Margin	71.65%
Operating Margin	23.67%
Pretax Margin	23.90%
Profit Margin	18.52%
EBITDA Margin	26.91%
EBIT Margin	23.67%
FCF Margin	12.73%

Dividends & Yields

NSE:RPEL 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	5.59%
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	0.75%

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

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7