RPG Life Sciences Statistics

Total Valuation

NSE:RPGLIFE has a market cap or net worth of INR 35.42 billion. The enterprise value is 32.77 billion.

Market Cap	35.42B
Enterprise Value	32.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

NSE:RPGLIFE has 16.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.54M
Shares Outstanding	16.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	5.78%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	5.42
PB Ratio	6.68
P/TBV Ratio	6.98
P/FCF Ratio	84.68
P/OCF Ratio	45.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 78.33.

EV / Earnings	17.88
EV / Sales	5.01
EV / EBITDA	20.52
EV / EBIT	23.71
EV / FCF	78.33

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.94

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	25.69%
Revenue Per Employee	5.15M
Profits Per Employee	1.44M
Employee Count	1,270
Asset Turnover	1.12
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is -0.27, so NSE:RPGLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+47.43%
50-Day Moving Average	2,164.95
200-Day Moving Average	2,259.57
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	17,666

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:RPGLIFE had revenue of INR 6.53 billion and earned 1.83 billion in profits. Earnings per share was 110.80.

Revenue	6.53B
Gross Profit	4.39B
Operating Income	1.38B
Pretax Income	2.33B
Net Income	1.83B
EBITDA	1.60B
EBIT	1.38B
Earnings Per Share (EPS)	110.80

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and n/a in debt, giving a net cash position of 2.66 billion or 160.54 per share.

Cash & Cash Equivalents	2.66B
Total Debt	n/a
Net Cash	2.66B
Net Cash Per Share	160.54
Equity (Book Value)	5.31B
Book Value Per Share	320.80
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.60 million and capital expenditures -360.30 million, giving a free cash flow of 418.30 million.

Operating Cash Flow	778.60M
Capital Expenditures	-360.30M
Free Cash Flow	418.30M
FCF Per Share	25.29

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of 21.15% and 28.04%.

Gross Margin	67.25%
Operating Margin	21.15%
Pretax Margin	35.64%
Profit Margin	28.04%
EBITDA Margin	24.43%
EBIT Margin	21.15%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	20.00
Dividend Yield	0.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	14.44%
Buyback Yield	0.01%
Shareholder Yield	0.93%
Earnings Yield	5.17%
FCF Yield	1.18%

Dividend Details

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	n/a