India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 241.70 billion. The enterprise value is 243.71 billion.
| Market Cap | 241.70B |
| Enterprise Value | 243.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 0.01% in one year.
| Current Share Class | 113.11M |
| Shares Outstanding | 113.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.05% |
| Owned by Institutions (%) | 19.18% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 30.63. R R Kabel's PEG ratio is 1.01.
| PE Ratio | 35.97 |
| Forward PE | 30.63 |
| PS Ratio | 2.08 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 175.26 |
| P/OCF Ratio | 45.69 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 176.67.
| EV / Earnings | 37.45 |
| EV / Sales | 2.10 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 26.39 |
| EV / FCF | 176.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 27.23% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 29.64M |
| Profits Per Employee | 1.66M |
| Employee Count | 4,040 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, R R Kabel has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 1.42, so R R Kabel's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 2,556.62 |
| 200-Day Moving Average | 2,028.64 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 405,644 |
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 119.75 billion and earned 6.72 billion in profits. Earnings per share was 59.41.
| Revenue | 119.75B |
| Gross Profit | 21.78B |
| Operating Income | 9.45B |
| Pretax Income | 9.02B |
| Net Income | 6.72B |
| EBITDA | 10.40B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 59.41 |
Balance Sheet
The company has 261.00 million in cash and 5.77 billion in debt, with a net cash position of -5.51 billion or -48.72 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 5.77B |
| Net Cash | -5.51B |
| Net Cash Per Share | -48.72 |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 268.65 |
| Working Capital | 15.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -4.04 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 944.31M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 12.60 |
Margins
Gross margin is 18.19%, with operating and profit margins of 7.89% and 5.61%.
| Gross Margin | 18.19% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.89% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.98% |
| FCF Payout Ratio | 2,523.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.57% |
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 2,870.20, which is 34.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,870.20 |
| Price Target Difference | 34.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 21.22% |
| EPS Growth Forecast (3Y) | 29.09% |
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 | 4 |