R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 135.47 billion. The enterprise value is 135.69 billion.
Market Cap | 135.47B |
Enterprise Value | 135.69B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 (%) | 26.44% |
Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 31.03. R R Kabel's PEG ratio is 1.19.
PE Ratio | 40.44 |
Forward PE | 31.03 |
PS Ratio | 1.72 |
PB Ratio | 6.29 |
P/TBV Ratio | 6.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.19 |
Enterprise Valuation
EV / Earnings | 40.51 |
EV / Sales | 1.72 |
EV / EBITDA | 25.60 |
EV / EBIT | 29.54 |
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 -25.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.90% |
50-Day Moving Average | 1,327.04 |
200-Day Moving Average | 1,253.46 |
Relative Strength Index (RSI) | 34.03 |
Average Volume (20 Days) | 126,254 |
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 0.50%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 0.14% |
Earnings Yield | 2.47% |
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 |