R R Kabel Limited (NSE:RRKABEL)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 149.69 billion. The enterprise value is 149.80 billion.

Market Cap	149.69B
Enterprise Value	149.80B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

R R Kabel has 113.09 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	113.09M
Shares Outstanding	113.09M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	25.02%
Float	33.58M

Valuation Ratios

The trailing PE ratio is 48.01 and the forward PE ratio is 36.29. R R Kabel's PEG ratio is 1.51.

PE Ratio	48.01
Forward PE	36.29
PS Ratio	1.96
PB Ratio	6.95
P/TBV Ratio	6.96
P/FCF Ratio	117.56
P/OCF Ratio	30.28
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of 117.64.

EV / Earnings	48.07
EV / Sales	1.97
EV / EBITDA	30.71
EV / EBIT	35.90
EV / FCF	117.64

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio	1.78
Quick Ratio	0.87
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	2.28
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	24.50M
Profits Per Employee	1.00M
Employee Count	3,109
Asset Turnover	2.39
Inventory Turnover	6.55

Taxes

In the past 12 months, R R Kabel has paid 978.43 million in taxes.

Income Tax	978.43M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.38%
50-Day Moving Average	1,204.25
200-Day Moving Average	1,330.05
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	253,488

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 76.18 billion and earned 3.12 billion in profits. Earnings per share was 27.57.

Revenue	76.18B
Gross Profit	13.63B
Operating Income	4.15B
Pretax Income	4.09B
Net Income	3.12B
EBITDA	4.86B
EBIT	4.15B
Earnings Per Share (EPS)	27.57

Balance Sheet

The company has 2.79 billion in cash and 2.90 billion in debt, giving a net cash position of -108.41 million or -0.96 per share.

Cash & Cash Equivalents	2.79B
Total Debt	2.90B
Net Cash	-108.41M
Net Cash Per Share	-0.96
Equity (Book Value)	21.53B
Book Value Per Share	190.54
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-3.67B
Free Cash Flow	1.27B
FCF Per Share	11.26

Margins

Gross margin is 17.90%, with operating and profit margins of 5.45% and 4.09%.

Gross Margin	17.90%
Operating Margin	5.45%
Pretax Margin	5.37%
Profit Margin	4.09%
EBITDA Margin	6.37%
EBIT Margin	5.45%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	6.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.93%
Buyback Yield	-0.75%
Shareholder Yield	-0.30%
Earnings Yield	2.08%
FCF Yield	0.85%

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	4