Ruchi Infrastructure Limited (NSE:RUCHINFRA)

Ruchi Infrastructure Statistics

Total Valuation

NSE:RUCHINFRA has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.20 billion.

Market Cap	1.57B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RUCHINFRA has 236.02 million shares outstanding. The number of shares has increased by 199.55% in one year.

Current Share Class	236.02M
Shares Outstanding	236.02M
Shares Change (YoY)	+199.55%
Shares Change (QoQ)	+171.21%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	16.44%
Float	77.62M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	8.83
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.34.

EV / Earnings	33.38
EV / Sales	3.66
EV / EBITDA	10.46
EV / EBIT	59.13
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	1.26
Debt / Equity	0.44
Debt / EBITDA	4.16
Debt / FCF	5.10
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	5.23M
Profits Per Employee	572,791
Employee Count	115
Asset Turnover	0.19
Inventory Turnover	114.47

Taxes

In the past 12 months, NSE:RUCHINFRA has paid 23.19 million in taxes.

Income Tax	23.19M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -45.55% in the last 52 weeks. The beta is -0.17, so NSE:RUCHINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-45.55%
50-Day Moving Average	7.19
200-Day Moving Average	7.72
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	128,805

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 601.52 million and earned 65.87 million in profits. Earnings per share was 0.29.

Revenue	601.52M
Gross Profit	498.50M
Operating Income	45.58M
Pretax Income	121.83M
Net Income	65.87M
EBITDA	208.29M
EBIT	45.58M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 285.40 million in cash and 909.70 million in debt, giving 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	2.92
Working Capital	183.30M

Cash Flow

In the last 12 months, operating cash flow was 313.26 million and capital expenditures -135.05 million, giving a free cash flow of 178.21 million.

Operating Cash Flow	313.26M
Capital Expenditures	-135.05M
Free Cash Flow	178.21M
FCF Per Share	0.76

Margins

Gross margin is 82.87%, with operating and profit margins of 7.58% and 16.40%.

Gross Margin	82.87%
Operating Margin	7.58%
Pretax Margin	20.25%
Profit Margin	16.40%
EBITDA Margin	34.63%
EBIT Margin	7.58%
FCF Margin	29.63%

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	-199.55%
Shareholder Yield	-199.55%
Earnings Yield	4.18%
FCF Yield	11.32%

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	7