Ruchira Papers Limited (NSE:RUCHIRA)

Ruchira Papers Statistics

Total Valuation

Ruchira Papers has a market cap or net worth of INR 3.32 billion. The enterprise value is 5.20 billion.

Market Cap	3.32B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Ruchira Papers has 29.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	29.84M
Shares Outstanding	29.84M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	59.09%
Owned by Institutions (%)	n/a
Float	12.19M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -14.80.

EV / Earnings	7.71
EV / Sales	0.78
EV / EBITDA	4.95
EV / EBIT	5.90
EV / FCF	-14.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.

Current Ratio	1.79
Quick Ratio	0.77
Debt / Equity	0.38
Debt / EBITDA	1.80
Debt / FCF	-5.39
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	6.40M
Profits Per Employee	649,190
Employee Count	1,039
Asset Turnover	0.99
Inventory Turnover	4.50

Taxes

In the past 12 months, Ruchira Papers has paid 215.56 million in taxes.

Income Tax	215.56M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is -0.45, so Ruchira Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-1.43%
50-Day Moving Average	119.44
200-Day Moving Average	132.71
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	45,726

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, Ruchira Papers had revenue of INR 6.65 billion and earned 674.51 million in profits. Earnings per share was 22.61.

Revenue	6.65B
Gross Profit	2.43B
Operating Income	881.63M
Pretax Income	890.07M
Net Income	674.51M
EBITDA	1.05B
EBIT	881.63M
Earnings Per Share (EPS)	22.61

Balance Sheet

The company has 10.85 million in cash and 1.89 billion in debt, with a net cash position of -1.88 billion or -63.12 per share.

Cash & Cash Equivalents	10.85M
Total Debt	1.89B
Net Cash	-1.88B
Net Cash Per Share	-63.12
Equity (Book Value)	4.98B
Book Value Per Share	167.14
Working Capital	918.20M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.47 billion, giving a free cash flow of -351.35 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.47B
Free Cash Flow	-351.35M
FCF Per Share	-11.77

Margins

Gross margin is 36.54%, with operating and profit margins of 13.25% and 10.14%.

Gross Margin	36.54%
Operating Margin	13.25%
Pretax Margin	13.38%
Profit Margin	10.14%
EBITDA Margin	15.79%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	5.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.00%
Earnings Yield	20.34%
FCF Yield	-10.60%

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

The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 10, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5