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 |
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 |
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 |
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 |
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 |