Ruchi Infrastructure Limited (NSE:RUCHINFRA)

Ruchi Infrastructure Statistics

Total Valuation

NSE:RUCHINFRA has a market cap or net worth of INR 1.46 billion. The enterprise value is 2.10 billion.

Market Cap	1.46B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RUCHINFRA has 236.02 million shares outstanding. The number of shares has increased by 34.61% in one year.

Current Share Class	236.02M
Shares Outstanding	236.02M
Shares Change (YoY)	+34.61%
Shares Change (QoQ)	-6.92%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	16.44%
Float	77.64M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	7.42
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.67.

EV / Earnings	21.03
EV / Sales	2.97
EV / EBITDA	6.59
EV / EBIT	14.64
EV / FCF	10.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	0.41
Debt / EBITDA	2.61
Debt / FCF	4.32
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	6.15M
Profits Per Employee	869,565
Employee Count	115
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RUCHINFRA has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	6.02%

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.53, so NSE:RUCHINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.30%
50-Day Moving Average	6.03
200-Day Moving Average	6.59
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	91,654

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 707.70 million and earned 100.00 million in profits. Earnings per share was 0.32.

Revenue	707.70M
Gross Profit	707.70M
Operating Income	150.70M
Pretax Income	106.40M
Net Income	100.00M
EBITDA	326.00M
EBIT	150.70M
Earnings Per Share (EPS)	0.32

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	-38.00M

Cash Flow

In the last 12 months, operating cash flow was 337.90 million and capital expenditures -140.80 million, giving a free cash flow of 197.10 million.

Operating Cash Flow	337.90M
Capital Expenditures	-140.80M
Depreciation & Amortization	175.30M
Net Borrowing	-98.50M
Free Cash Flow	197.10M
FCF Per Share	0.84

Margins

Gross margin is 100.00%, with operating and profit margins of 21.29% and 14.13%.

Gross Margin	100.00%
Operating Margin	21.29%
Pretax Margin	15.03%
Profit Margin	14.13%
EBITDA Margin	46.06%
EBIT Margin	21.29%
FCF Margin	27.85%

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	-34.61%
Shareholder Yield	-34.61%
Earnings Yield	6.83%
FCF Yield	13.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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