Ruchi Infrastructure Limited (NSE:RUCHINFRA)

Ruchi Infrastructure Statistics

Total Valuation

NSE:RUCHINFRA has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.58 billion.

Market Cap	1.81B
Enterprise Value	2.58B

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 109.71.

PE Ratio	109.71
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	34.14
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 48.65.

EV / Earnings	153.76
EV / Sales	4.43
EV / EBITDA	13.86
EV / EBIT	125.40
EV / FCF	48.65

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 -48.70% in the last 52 weeks. The beta is -0.46, so NSE:RUCHINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-48.70%
50-Day Moving Average	8.17
200-Day Moving Average	9.97
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	118,673

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	0.93%
FCF Yield	2.93%

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