Ruchi Infrastructure Statistics

Total Valuation

NSE:RUCHINFRA has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.91 billion.

Market Cap	1.29B
Enterprise Value	1.91B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RUCHINFRA has 236.02 million shares outstanding. The number of shares has increased by 263.35% in one year.

Current Share Class	236.02M
Shares Outstanding	236.02M
Shares Change (YoY)	+263.35%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	16.44%
Float	77.64M

Valuation Ratios

The trailing PE ratio is 27.62.

PE Ratio	27.62
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.40
EV / Sales	3.16
EV / EBITDA	8.96
EV / EBIT	53.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	5.26M
Profits Per Employee	629,313
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RUCHINFRA has paid 19.19 million in taxes.

Income Tax	19.19M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is -0.20, so NSE:RUCHINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-29.74%
50-Day Moving Average	6.10
200-Day Moving Average	7.19
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	68,605

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 605.02 million and earned 72.37 million in profits. Earnings per share was 0.20.

Revenue	605.02M
Gross Profit	502.10M
Operating Income	44.18M
Pretax Income	124.33M
Net Income	72.37M
EBITDA	211.45M
EBIT	44.18M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 285.40 million in cash and 909.70 million in debt, with a net cash position of -624.30 million or -2.65 per share.

Cash & Cash Equivalents	285.40M
Total Debt	909.70M
Net Cash	-624.30M
Net Cash Per Share	-2.65
Equity (Book Value)	2.09B
Book Value Per Share	7.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.99%, with operating and profit margins of 7.30% and 17.38%.

Gross Margin	82.99%
Operating Margin	7.30%
Pretax Margin	20.55%
Profit Margin	17.38%
EBITDA Margin	34.95%
EBIT Margin	7.30%
FCF Margin	n/a

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	-263.35%
Shareholder Yield	-263.35%
Earnings Yield	5.63%
FCF Yield	n/a

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	2