India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 230.43 billion. The enterprise value is 232.39 billion.
| Market Cap | 230.43B |
| Enterprise Value | 232.39B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 0.06% in one year.
| Current Share Class | 113.11M |
| Shares Outstanding | 113.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 60.05% |
| Owned by Institutions (%) | 21.49% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 46.81 and the forward PE ratio is 37.54. R R Kabel's PEG ratio is 1.32.
| PE Ratio | 46.81 |
| Forward PE | 37.54 |
| PS Ratio | 2.36 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 5,411.95 |
| P/OCF Ratio | 78.04 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 5,458.03.
| EV / Earnings | 47.21 |
| EV / Sales | 2.38 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 30.85 |
| EV / FCF | 5,458.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 79.16 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 26.59M |
| Profits Per Employee | 1.34M |
| Employee Count | 3,678 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, R R Kabel has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is 1.36, so R R Kabel's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 1,523.57 |
| 200-Day Moving Average | 1,396.77 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 987,691 |
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 97.79 billion and earned 4.92 billion in profits. Earnings per share was 43.52.
| Revenue | 97.79B |
| Gross Profit | 18.47B |
| Operating Income | 7.48B |
| Pretax Income | 6.59B |
| Net Income | 4.92B |
| EBITDA | 8.40B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 43.52 |
Balance Sheet
The company has 1.41 billion in cash and 3.37 billion in debt, with a net cash position of -1.96 billion or -17.35 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.37B |
| Net Cash | -1.96B |
| Net Cash Per Share | -17.35 |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 227.62 |
| Working Capital | 12.26B |
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 | 922.64M |
| Net Borrowing | -83.94M |
| Free Cash Flow | 42.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.88%, with operating and profit margins of 7.65% and 5.03%.
| Gross Margin | 18.88% |
| Operating Margin | 7.65% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.65% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.02% |
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 | 5 |