India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 141.76 billion. The enterprise value is 141.99 billion.
| Market Cap | 141.76B |
| Enterprise Value | 141.99B |
Important Dates
The last earnings date was 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 0.36% 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 (%) | 26.24% |
| Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 42.32 and the forward PE ratio is 32.48. R R Kabel's PEG ratio is 1.35.
| PE Ratio | 42.32 |
| Forward PE | 32.48 |
| PS Ratio | 1.80 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Enterprise Valuation
| EV / Earnings | 42.40 |
| EV / Sales | 1.80 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 30.91 |
| 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 -23.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 1,370.73 |
| 200-Day Moving Average | 1,276.86 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 319,179 |
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 0.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.36% |
| 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 |