Rajshree Polypack Limited (NSE:RPPL)

Rajshree Polypack Statistics

Total Valuation

NSE:RPPL has a market cap or net worth of INR 1.23 billion. The enterprise value is 2.36 billion.

Market Cap	1.23B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RPPL has 73.34 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	73.34M
Shares Outstanding	73.34M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	44.30%
Owned by Institutions (%)	n/a
Float	35.55M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	34.09
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 65.52.

EV / Earnings	20.75
EV / Sales	0.71
EV / EBITDA	6.07
EV / EBIT	10.81
EV / FCF	65.52

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	2.88
Debt / FCF	33.20
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	6.63M
Profits Per Employee	227,740
Employee Count	500
Asset Turnover	1.03
Inventory Turnover	2.68

Taxes

In the past 12 months, NSE:RPPL has paid 46.37 million in taxes.

Income Tax	46.37M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has decreased by -56.43% in the last 52 weeks. The beta is -0.45, so NSE:RPPL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-56.43%
50-Day Moving Average	18.07
200-Day Moving Average	22.62
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	89,936

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:RPPL had revenue of INR 3.32 billion and earned 113.87 million in profits. Earnings per share was 1.54.

Revenue	3.32B
Gross Profit	1.29B
Operating Income	244.75M
Pretax Income	160.24M
Net Income	113.87M
EBITDA	393.92M
EBIT	244.75M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 63.79 million in cash and 1.20 billion in debt, with a net cash position of -1.13 billion or -15.45 per share.

Cash & Cash Equivalents	63.79M
Total Debt	1.20B
Net Cash	-1.13B
Net Cash Per Share	-15.45
Equity (Book Value)	1.72B
Book Value Per Share	23.22
Working Capital	264.31M

Cash Flow

In the last 12 months, operating cash flow was 199.52 million and capital expenditures -163.47 million, giving a free cash flow of 36.05 million.

Operating Cash Flow	199.52M
Capital Expenditures	-163.47M
Free Cash Flow	36.05M
FCF Per Share	0.49

Margins

Gross margin is 38.88%, with operating and profit margins of 7.38% and 3.43%.

Gross Margin	38.88%
Operating Margin	7.38%
Pretax Margin	4.83%
Profit Margin	3.43%
EBITDA Margin	11.88%
EBIT Margin	7.38%
FCF Margin	1.09%

Dividends & Yields

NSE:RPPL 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	1.37%
Shareholder Yield	1.37%
Earnings Yield	9.26%
FCF Yield	2.93%

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 September 17, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6