India
· Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 130.76 billion. The enterprise value is 132.73 billion.
| Market Cap | 130.76B |
| Enterprise Value | 132.73B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
R R Kabel has 113.07 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 58.65% |
| Owned by Institutions (%) | 24.70% |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 50.01 and the forward PE ratio is 35.44. R R Kabel's PEG ratio is 1.55.
| PE Ratio | 50.01 |
| Forward PE | 35.44 |
| PS Ratio | 1.83 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 50.81 |
| EV / Sales | 1.86 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 38.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 840,163 |
| Employee Count | 3,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 1,290.71 |
| 200-Day Moving Average | 1,567.81 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 85,131 |
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 71.54 billion and earned 2.61 billion in profits. Earnings per share was 23.13.
| Revenue | 71.54B |
| Gross Profit | 12.30B |
| Operating Income | 3.40B |
| Pretax Income | 3.42B |
| Net Income | 2.61B |
| EBITDA | 3.73B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 23.13 |
Balance Sheet
The company has 2.77 billion in cash and 4.74 billion in debt, giving a net cash position of -1.97 billion or -17.44 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.74B |
| Net Cash | -1.97B |
| Net Cash Per Share | -17.44 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 178.05 |
| 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 17.19%, with operating and profit margins of 4.75% and 3.65%.
| Gross Margin | 17.19% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.65% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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 | n/a |