Rajputana Stainless Limited (NSE:RSL)

Rajputana Stainless Statistics

Total Valuation

NSE:RSL has a market cap or net worth of INR 9.03 billion. The enterprise value is 9.85 billion.

Market Cap	9.03B
Enterprise Value	9.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:RSL has 83.57 million shares outstanding.

Current Share Class	83.57M
Shares Outstanding	83.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	n/a
Float	25.92M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.92
PB Ratio	5.11
P/TBV Ratio	5.12
P/FCF Ratio	130.78
P/OCF Ratio	62.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 142.54.

EV / Earnings	23.93
EV / Sales	1.01
EV / EBITDA	12.73
EV / EBIT	14.45
EV / FCF	142.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio	1.52
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	1.13
Debt / FCF	12.69
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	33.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.73M
Profits Per Employee	998,600
Employee Count	408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RSL has paid 145.34 million in taxes.

Income Tax	145.34M
Effective Tax Rate	26.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,770,014

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, NSE:RSL had revenue of INR 9.78 billion and earned 411.42 million in profits. Earnings per share was 5.97.

Revenue	9.78B
Gross Profit	2.02B
Operating Income	681.38M
Pretax Income	556.76M
Net Income	411.42M
EBITDA	772.88M
EBIT	681.38M
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 64.45 million in cash and 876.91 million in debt, with a net cash position of -812.46 million or -9.72 per share.

Cash & Cash Equivalents	64.45M
Total Debt	876.91M
Net Cash	-812.46M
Net Cash Per Share	-9.72
Equity (Book Value)	1.77B
Book Value Per Share	25.63
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 143.93 million and capital expenditures -74.85 million, giving a free cash flow of 69.08 million.

Operating Cash Flow	143.93M
Capital Expenditures	-74.85M
Depreciation & Amortization	83.16M
Net Borrowing	-113.38M
Free Cash Flow	69.08M
FCF Per Share	0.83

Margins

Gross margin is 20.71%, with operating and profit margins of 6.97% and 4.21%.

Gross Margin	20.71%
Operating Margin	6.97%
Pretax Margin	5.69%
Profit Margin	4.21%
EBITDA Margin	7.91%
EBIT Margin	6.97%
FCF Margin	0.71%

Dividends & Yields

NSE:RSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:RSL has an Altman Z-Score of 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2