India · Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 275.75 billion. The enterprise value is 277.77 billion.
| Market Cap | 275.75B |
| Enterprise Value | 277.77B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 21.83% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 56.02 and the forward PE ratio is 43.93. R R Kabel's PEG ratio is 1.71.
| PE Ratio | 56.02 |
| Forward PE | 43.93 |
| PS Ratio | 2.84 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 6,476.38 |
| P/OCF Ratio | 93.38 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 6,523.69.
| EV / Earnings | 56.43 |
| EV / Sales | 2.86 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 39.86 |
| EV / FCF | 6,523.69 |
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 | 0.43 |
| Debt / FCF | 79.16 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,678 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.72 |
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 +82.33% in the last 52 weeks. The beta is 1.54, so R R Kabel's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 1,916.57 |
| 200-Day Moving Average | 1,511.82 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 789,404 |
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 97.22 billion and earned 4.92 billion in profits. Earnings per share was 43.52.
| Revenue | 97.22B |
| Gross Profit | 17.62B |
| Operating Income | 6.92B |
| Pretax Income | 6.59B |
| Net Income | 4.92B |
| EBITDA | 7.68B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 43.52 |
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 | 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 | 763.31M |
| Net Borrowing | -83.94M |
| Free Cash Flow | 42.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.12%, with operating and profit margins of 7.11% and 5.06%.
| Gross Margin | 18.12% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.11% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.79% |
| 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 |
Analyst Forecast
The average price target for R R Kabel is 2,081.69, which is -16.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,081.69 |
| Price Target Difference | -16.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.18% |
| EPS Growth Forecast (3Y) | 21.81% |
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
R R Kabel has an Altman Z-Score of 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |