R R Kabel Limited (NSE:RRKABEL)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 155.37 billion. The enterprise value is 159.02 billion.

Market Cap	155.37B
Enterprise Value	159.02B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

R R Kabel has 113.10 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	113.10M
Shares Outstanding	113.10M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	23.01%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 34.43 and the forward PE ratio is 30.19. R R Kabel's PEG ratio is 1.06.

PE Ratio	34.43
Forward PE	30.19
PS Ratio	1.73
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

Enterprise Valuation

EV / Earnings	35.24
EV / Sales	1.77
EV / EBITDA	22.78
EV / EBIT	24.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	10.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.15%
Revenue Per Employee	24.42M
Profits Per Employee	1.23M
Employee Count	3,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, R R Kabel has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.62, so R R Kabel's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+10.30%
50-Day Moving Average	1,430.48
200-Day Moving Average	1,317.34
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	167,546

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, R R Kabel had revenue of INR 89.80 billion and earned 4.51 billion in profits. Earnings per share was 39.89.

Revenue	89.80B
Gross Profit	16.52B
Operating Income	6.36B
Pretax Income	6.05B
Net Income	4.51B
EBITDA	6.95B
EBIT	6.36B
Earnings Per Share (EPS)	39.89

Balance Sheet

The company has 269.82 million in cash and 3.93 billion in debt, with a net cash position of -3.66 billion or -32.33 per share.

Cash & Cash Equivalents	269.82M
Total Debt	3.93B
Net Cash	-3.66B
Net Cash Per Share	-32.33
Equity (Book Value)	23.40B
Book Value Per Share	206.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 7.09% and 5.03%.

Gross Margin	18.40%
Operating Margin	7.09%
Pretax Margin	6.73%
Profit Margin	5.03%
EBITDA Margin	7.74%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	7.50
Dividend Yield	0.55%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	3
Payout Ratio	18.80%
Buyback Yield	-0.16%
Shareholder Yield	0.38%
Earnings Yield	2.90%
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