Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India flag India · Delayed Price · Currency is INR
7.67
-0.15 (-1.92%)
Jul 1, 2025, 3:29 PM IST

Ruchi Infrastructure Statistics

Total Valuation

NSE:RUCHINFRA has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.62 billion.

Market Cap 1.85B
Enterprise Value 2.62B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:RUCHINFRA has 236.02 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class 236.02M
Shares Outstanding 236.02M
Shares Change (YoY) +6.24%
Shares Change (QoQ) +585.71%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) 16.44%
Float 71.09M

Valuation Ratios

The trailing PE ratio is 111.71.

PE Ratio 111.71
Forward PE n/a
PS Ratio 3.16
PB Ratio 0.93
P/TBV Ratio 1.01
P/FCF Ratio 34.76
P/OCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 49.27.

EV / Earnings 155.73
EV / Sales 4.48
EV / EBITDA 14.04
EV / EBIT 127.00
EV / FCF 49.27

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.

Current Ratio 0.47
Quick Ratio 0.34
Debt / Equity 0.48
Debt / EBITDA 4.90
Debt / FCF 17.91
Interest Coverage 0.61

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE) 0.86%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) 1.22%
Revenue Per Employee 4.78M
Profits Per Employee 137,705
Employee Count 122
Asset Turnover 0.18
Inventory Turnover 1.51

Taxes

In the past 12 months, NSE:RUCHINFRA has paid 21.80 million in taxes.

Income Tax 21.80M
Effective Tax Rate 56.48%

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is -0.45, so NSE:RUCHINFRA's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -37.69%
50-Day Moving Average 8.14
200-Day Moving Average 10.40
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 528,133

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:RUCHINFRA had revenue of INR 583.60 million and earned 16.80 million in profits. Earnings per share was 0.07.

Revenue 583.60M
Gross Profit 578.00M
Operating Income 28.40M
Pretax Income 38.60M
Net Income 16.80M
EBITDA 194.20M
EBIT 28.40M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 180.40 million in cash and 950.90 million in debt, giving a net cash position of -770.50 million or -3.26 per share.

Cash & Cash Equivalents 180.40M
Total Debt 950.90M
Net Cash -770.50M
Net Cash Per Share -3.26
Equity (Book Value) 1.99B
Book Value Per Share 2.07
Working Capital -458.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.50 million and capital expenditures -182.40 million, giving a free cash flow of 53.10 million.

Operating Cash Flow 235.50M
Capital Expenditures -182.40M
Free Cash Flow 53.10M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 99.04%, with operating and profit margins of 4.87% and 2.88%.

Gross Margin 99.04%
Operating Margin 4.87%
Pretax Margin 6.61%
Profit Margin 2.88%
EBITDA Margin 33.28%
EBIT Margin 4.87%
FCF Margin 9.10%

Dividends & Yields

NSE:RUCHINFRA 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 -6.24%
Shareholder Yield n/a
Earnings Yield 0.91%
FCF Yield 2.88%

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 6