India · Delayed Price · Currency is INR Ruchi Infrastructure Statistics
Total Valuation
NSE:RUCHINFRA has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RUCHINFRA has 236.02 million shares outstanding. The number of shares has increased by 49.00% in one year.
| Current Share Class | 236.02M |
| Shares Outstanding | 236.02M |
| Shares Change (YoY) | +49.00% |
| Shares Change (QoQ) | +21.54% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 14.95% |
| Float | 74.25M |
Valuation Ratios
The trailing PE ratio is 29.48.
| PE Ratio | 29.48 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.89.
| EV / Earnings | 32.43 |
| EV / Sales | 3.13 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 28.83 |
| EV / FCF | 9.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.32 |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 551,376 |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RUCHINFRA has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.44, so NSE:RUCHINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 98,816 |
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 623.10 million and earned 60.10 million in profits. Earnings per share was 0.19.
| Revenue | 623.10M |
| Gross Profit | 623.10M |
| Operating Income | 75.10M |
| Pretax Income | 69.30M |
| Net Income | 60.10M |
| EBITDA | 255.35M |
| EBIT | 75.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 213.10 million in cash and 852.40 million in debt, with a net cash position of -639.30 million or -2.71 per share.
| Cash & Cash Equivalents | 213.10M |
| Total Debt | 852.40M |
| Net Cash | -639.30M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 337.91 million and capital expenditures -140.77 million, giving a free cash flow of 197.14 million.
| Operating Cash Flow | 337.91M |
| Capital Expenditures | -140.77M |
| Depreciation & Amortization | 180.25M |
| Net Borrowing | -98.40M |
| Free Cash Flow | 197.14M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.05% and 9.65%.
| Gross Margin | 100.00% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.65% |
| EBITDA Margin | 40.98% |
| EBIT Margin | 12.05% |
| FCF Margin | 32.22% |
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 | -49.00% |
| Shareholder Yield | -49.00% |
| Earnings Yield | 4.59% |
| FCF Yield | 15.05% |
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 | 4 |