R R Kabel Limited (NSE:RRKABEL)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 140.85 billion. The enterprise value is 141.07 billion.

Market Cap	140.85B
Enterprise Value	141.07B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 0.36% in one year.

Current Share Class	113.09M
Shares Outstanding	113.09M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	58.61%
Owned by Institutions (%)	27.14%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 42.05 and the forward PE ratio is 32.10. R R Kabel's PEG ratio is 1.00.

PE Ratio	42.05
Forward PE	32.10
PS Ratio	1.79
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	42.12
EV / Sales	1.79
EV / EBITDA	26.62
EV / EBIT	30.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	7.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.39M
Profits Per Employee	910,567
Employee Count	3,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, R R Kabel has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.63, so R R Kabel's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-22.71%
50-Day Moving Average	1,237.72
200-Day Moving Average	1,211.15
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	99,007

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 78.69 billion and earned 3.35 billion in profits. Earnings per share was 29.62.

Revenue	78.69B
Gross Profit	13.99B
Operating Income	4.59B
Pretax Income	4.41B
Net Income	3.35B
EBITDA	5.16B
EBIT	4.59B
Earnings Per Share (EPS)	29.62

Balance Sheet

The company has 2.68 billion in cash and 2.90 billion in debt, giving a net cash position of -220.72 million or -1.95 per share.

Cash & Cash Equivalents	2.68B
Total Debt	2.90B
Net Cash	-220.72M
Net Cash Per Share	-1.95
Equity (Book Value)	21.53B
Book Value Per Share	190.37
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 17.77%, with operating and profit margins of 5.83% and 4.26%.

Gross Margin	17.77%
Operating Margin	5.83%
Pretax Margin	5.61%
Profit Margin	4.26%
EBITDA Margin	6.56%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	6.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.26%
Buyback Yield	-0.36%
Shareholder Yield	0.12%
Earnings Yield	2.38%
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	1