Ruchi Infrastructure Statistics
Total Valuation
NSE:RUCHINFRA has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is 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 decreased by -30.50% in one year.
| Current Share Class | 236.02M |
| Shares Outstanding | 236.02M |
| Shares Change (YoY) | -30.50% |
| Shares Change (QoQ) | -72.54% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 16.44% |
| Float | 77.62M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.57 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 133.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 711,304 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RUCHINFRA has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -44.22% 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 | -44.22% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 66,163 |
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 591.00 million and earned 81.80 million in profits. Earnings per share was 0.38.
| Revenue | 591.00M |
| Gross Profit | 587.80M |
| Operating Income | 27.00M |
| Pretax Income | 100.30M |
| Net Income | 81.80M |
| EBITDA | 199.29M |
| EBIT | 27.00M |
| Earnings Per Share (EPS) | 0.38 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.46%, with operating and profit margins of 4.57% and 13.84%.
| Gross Margin | 99.46% |
| Operating Margin | 4.57% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.84% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 4.57% |
| 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 | 30.50% |
| Shareholder Yield | 30.50% |
| Earnings Yield | 4.73% |
| 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 |