R.P.P. Infra Projects Statistics

Total Valuation

NSE:RPPINFRA has a market cap or net worth of INR 5.26 billion. The enterprise value is 5.48 billion.

Market Cap	5.26B
Enterprise Value	5.48B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.95M
Shares Outstanding	n/a
Shares Change (YoY)	+21.77%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.13M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	64.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -11.02.

EV / Earnings	8.39
EV / Sales	0.38
EV / EBITDA	6.00
EV / EBIT	6.71
EV / FCF	-11.02

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.

Current Ratio	1.67
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	-0.89
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	18.84M
Profits Per Employee	854,581
Employee Count	764
Asset Turnover	1.60
Inventory Turnover	44.75

Taxes

In the past 12 months, NSE:RPPINFRA has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.32, so NSE:RPPINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.76%
50-Day Moving Average	156.07
200-Day Moving Average	175.46
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	26,844

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:RPPINFRA had revenue of INR 14.39 billion and earned 652.90 million in profits. Earnings per share was 13.17.

Revenue	14.39B
Gross Profit	2.03B
Operating Income	816.80M
Pretax Income	857.90M
Net Income	652.90M
EBITDA	912.60M
EBIT	816.80M
Earnings Per Share (EPS)	13.17

Full Income Statement

Balance Sheet

The company has 223.80 million in cash and 440.10 million in debt, giving a net cash position of -216.30 million.

Cash & Cash Equivalents	223.80M
Total Debt	440.10M
Net Cash	-216.30M
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	106.87
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.20 million and capital expenditures -579.00 million, giving a free cash flow of -496.80 million.

Operating Cash Flow	82.20M
Capital Expenditures	-579.00M
Free Cash Flow	-496.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 5.67% and 4.54%.

Gross Margin	14.13%
Operating Margin	5.67%
Pretax Margin	5.96%
Profit Margin	4.54%
EBITDA Margin	6.34%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

NSE:RPPINFRA 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	-21.77%
Shareholder Yield	-21.77%
Earnings Yield	12.41%
FCF Yield	-9.44%

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:RPPINFRA has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5