India · Delayed Price · Currency is INR RRIL Limited Statistics
Total Valuation
RRIL Limited has a market cap or net worth of INR 2.48 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | n/a |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 32.14.
| PE Ratio | 32.14 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.82 |
| EV / Sales | 2.21 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 28.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 139.02M |
| Profits Per Employee | 8.59M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRIL Limited has paid 39.44 million in taxes.
| Income Tax | 39.44M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 45,487 |
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, RRIL Limited had revenue of INR 1.25 billion and earned 77.31 million in profits. Earnings per share was 0.63.
| Revenue | 1.25B |
| Gross Profit | 249.29M |
| Operating Income | 98.00M |
| Pretax Income | 116.75M |
| Net Income | 77.31M |
| EBITDA | 110.03M |
| EBIT | 98.00M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.51 million in cash and 286.08 million in debt, with a net cash position of -284.56 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 286.08M |
| Net Cash | -284.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.92%, with operating and profit margins of 7.83% and 6.18%.
| Gross Margin | 19.92% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
RRIL Limited 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
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 | 2 |