RPG Life Sciences Limited (NSE:RPGLIFE)

RPG Life Sciences Statistics

Total Valuation

NSE:RPGLIFE has a market cap or net worth of INR 41.25 billion. The enterprise value is 38.61 billion.

Market Cap	41.25B
Enterprise Value	38.61B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NSE:RPGLIFE has 16.54 million shares outstanding.

Current Share Class	16.54M
Shares Outstanding	16.54M
Shares Change (YoY)	n/a
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 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	6.31
PB Ratio	7.78
P/TBV Ratio	8.12
P/FCF Ratio	98.62
P/OCF Ratio	52.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 92.30.

EV / Earnings	21.07
EV / Sales	5.91
EV / EBITDA	24.05
EV / EBIT	27.70
EV / FCF	92.30

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	224.79

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	14.88%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	4.91M
Profits Per Employee	1.38M
Employee Count	1,331
Asset Turnover	1.12
Inventory Turnover	2.26

Taxes

In the past 12 months, NSE:RPGLIFE has paid 496.40 million in taxes.

Income Tax	496.40M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is -0.22, so NSE:RPGLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+34.92%
50-Day Moving Average	2,352.13
200-Day Moving Average	2,295.57
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	31,657

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 110.79.

Revenue	6.53B
Gross Profit	4.34B
Operating Income	1.39B
Pretax Income	2.33B
Net Income	1.83B
EBITDA	1.60B
EBIT	1.39B
Earnings Per Share (EPS)	110.79

Balance Sheet

The company has 2.65 billion in cash and n/a in debt, giving a net cash position of 2.65 billion or 159.99 per share.

Cash & Cash Equivalents	2.65B
Total Debt	n/a
Net Cash	2.65B
Net Cash Per Share	159.99
Equity (Book Value)	5.31B
Book Value Per Share	320.77
Working Capital	3.45B

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

Margins

Gross margin is 66.45%, with operating and profit margins of 21.33% and 28.04%.

Gross Margin	66.45%
Operating Margin	21.33%
Pretax Margin	35.64%
Profit Margin	28.04%
EBITDA Margin	24.51%
EBIT Margin	21.33%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	20.00
Dividend Yield	0.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	14.44%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	4.44%
FCF Yield	1.01%

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

NSE:RPGLIFE has an Altman Z-Score of 19.26 and a Piotroski F-Score of 4.

Altman Z-Score	19.26
Piotroski F-Score	4