R R Kabel Limited (NSE:RRKABEL)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 164.73 billion. The enterprise value is 168.38 billion.

Market Cap	164.73B
Enterprise Value	168.38B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

R R Kabel has 113.09 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	113.09M
Shares Outstanding	113.09M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	56.43%
Owned by Institutions (%)	27.69%
Float	36.38M

Valuation Ratios

The trailing PE ratio is 41.02 and the forward PE ratio is 34.34. R R Kabel's PEG ratio is 1.29.

PE Ratio	41.02
Forward PE	34.34
PS Ratio	2.00
PB Ratio	7.04
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	49.77
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of -394.30.

EV / Earnings	41.92
EV / Sales	2.05
EV / EBITDA	26.99
EV / EBIT	30.87
EV / FCF	-394.30

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	0.72
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	-9.19
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	22.36M
Profits Per Employee	1.09M
Employee Count	3,678
Asset Turnover	2.38
Inventory Turnover	5.88

Taxes

In the past 12 months, R R Kabel has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +0.85% 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	+0.85%
50-Day Moving Average	1,348.59
200-Day Moving Average	1,235.46
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	172,625

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 82.22 billion and earned 4.02 billion in profits. Earnings per share was 35.51.

Revenue	82.22B
Gross Profit	15.19B
Operating Income	5.44B
Pretax Income	5.36B
Net Income	4.02B
EBITDA	6.09B
EBIT	5.44B
Earnings Per Share (EPS)	35.51

Balance Sheet

The company has 269.82 million in cash and 3.93 billion in debt, giving 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	10.38B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -3.74 billion, giving a free cash flow of -427.04 million.

Operating Cash Flow	3.31B
Capital Expenditures	-3.74B
Free Cash Flow	-427.04M
FCF Per Share	-3.78

Margins

Gross margin is 18.47%, with operating and profit margins of 6.62% and 4.88%.

Gross Margin	18.47%
Operating Margin	6.62%
Pretax Margin	6.52%
Profit Margin	4.88%
EBITDA Margin	7.41%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	7.50
Dividend Yield	0.53%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	2
Payout Ratio	16.89%
Buyback Yield	-0.12%
Shareholder Yield	0.41%
Earnings Yield	2.44%
FCF Yield	-0.26%

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	5