India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 320.10 billion. The enterprise value is 322.11 billion.
| Market Cap | 320.10B |
| Enterprise Value | 322.11B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
R R Kabel has 113.11 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 113.11M |
| Shares Outstanding | 113.11M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.05% |
| Owned by Institutions (%) | 20.82% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 52.69 and the forward PE ratio is 41.87. R R Kabel's PEG ratio is 1.55.
| PE Ratio | 52.69 |
| Forward PE | 41.87 |
| PS Ratio | 2.96 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 7,517.96 |
| P/OCF Ratio | 108.40 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 7,565.27.
| EV / Earnings | 53.00 |
| EV / Sales | 2.97 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 38.82 |
| EV / FCF | 7,565.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 79.16 |
| Interest Coverage | 10.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 26.81M |
| Profits Per Employee | 1.50M |
| Employee Count | 4,040 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R R Kabel has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +136.50% in the last 52 weeks. The beta is 1.37, so R R Kabel's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +136.50% |
| 50-Day Moving Average | 2,540.63 |
| 200-Day Moving Average | 1,801.19 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 409,661 |
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 108.32 billion and earned 6.08 billion in profits. Earnings per share was 53.71.
| Revenue | 108.32B |
| Gross Profit | 19.75B |
| Operating Income | 8.23B |
| Pretax Income | 8.15B |
| Net Income | 6.08B |
| EBITDA | 9.05B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 53.71 |
Balance Sheet
The company has 1.36 billion in cash and 3.37 billion in debt, with a net cash position of -2.01 billion or -17.81 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.37B |
| Net Cash | -2.01B |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 227.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.91 billion, giving a free cash flow of 42.58 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 813.50M |
| Net Borrowing | -83.94M |
| Free Cash Flow | 42.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.23%, with operating and profit margins of 7.60% and 5.61%.
| Gross Margin | 18.23% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.60% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.01% |
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 |
Analyst Forecast
The average price target for R R Kabel is 2,805.57, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,805.57 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.55% |
| EPS Growth Forecast (3Y) | 27.87% |
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 | 3 |